LEGACY EARLY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,783,622
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
19%
Other Assets
18%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,521,819
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,047,587
$10,591,692
+5%
Receivables (Non-Related)
$1,486,872
$1,202,890
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,891
$104,686
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,876,976
$3,578,486
-8%
Other Assets
$17,686,916
$3,305,868
-81%
Total Assets
$33,185,242
$18,783,622
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,462,672
$1,374,927
-6%
Grants Payable
-
-
-
Deferred Revenue
$147,156
$81,323
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,737,603
$1,668,878
-4%
Related-Party Payables
-
-
-
Other Liabilities
$18,756,683
$3,396,691
-82%
Total Liabilities
$22,104,114
$6,521,819
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$768,365
$854,819
+11%
Unrestricted Net Assets
$10,312,763
$11,406,984
+11%
Net assets
2023
2024
Change
Net assets
+$11,081,128
+$12,261,803
+11%
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