HILLSIDE LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,146,305
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,449,872
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
46%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,527,162
$1,683,726
+10%
Receivables (Non-Related)
$7,492
$20,872
+179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,463,246
$1,441,707
-1%
Other Assets
-
-
-
Total Assets
$2,997,900
$3,146,305
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$376
$6,159
+1538%
Grants Payable
-
-
-
Deferred Revenue
$847,843
$666,759
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$740,635
$720,831
-3%
Related-Party Payables
-
-
-
Other Liabilities
$84,120
$56,123
-33%
Total Liabilities
$1,672,974
$1,449,872
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$214,879
$487,747
+127%
Unrestricted Net Assets
$1,110,047
$1,208,686
+9%
Net assets
2023
2024
Change
Net assets
+$1,324,926
+$1,696,433
+28%
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