THE LEARNING LAMP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,287,460
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
27%
Receivables (Non-Related)
12%
Investments
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,554,753
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,826,041
$2,512,624
-11%
Receivables (Non-Related)
$1,254,264
$1,120,845
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,860
$18,698
+90%
Investments
$467,084
$1,020,574
+118%
Property, Plant, & Equipment (net)
$4,518,257
$4,613,321
+2%
Other Assets
$1,398
$1,398
+0%
Total Assets
$9,076,904
$9,287,460
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$356,149
$272,251
-24%
Grants Payable
-
-
-
Deferred Revenue
$854,803
$660,513
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$668,793
$621,989
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,879,745
$1,554,753
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$76,280
$134,100
+76%
Unrestricted Net Assets
$7,120,879
$7,598,607
+7%
Net assets
2023
2024
Change
Net assets
+$7,197,159
+$7,732,707
+7%
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