LEE PESKY LEARNING CENTER INC
LEE PESKY LEARNING CENTER INC
LEE PESKY LEARNING CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,340,100
Cash & Equivalents
59%
Other Assets
34%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$934,732
Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,270,337
$1,380,103
-39%
Receivables (Non-Related)
$177,164
$91,677
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,723
$23,096
+47%
Investments
$1,173
$5,250
+348%
Property, Plant, & Equipment (net)
$84,657
$47,481
-44%
Other Assets
$922,603
$792,493
-14%
Total Assets
$3,471,657
$2,340,100
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$41,365
$25,405
-39%
Grants Payable
-
-
-
Deferred Revenue
$42,391
$11,257
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,011,203
$898,070
-11%
Total Liabilities
$1,094,959
$934,732
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$514,114
$151,500
-71%
Unrestricted Net Assets
$1,862,584
$1,253,868
-33%
Net assets
2023
2024
Change
Net assets
+$2,376,698
+$1,405,368
-41%
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