STERN CENTER FOR LANGUAGE AND LEARNING
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,527,639
Investments
73%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$690,646
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
27%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,370,363
$712,252
-48%
Receivables (Non-Related)
$260,130
$399,934
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,222
$55,971
-7%
Investments
$5,857,713
$6,993,441
+19%
Property, Plant, & Equipment (net)
$1,232,288
$1,300,014
+5%
Other Assets
$73,355
$66,027
-10%
Total Assets
$8,854,071
$9,527,639
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$227,059
$189,613
-16%
Grants Payable
-
-
-
Deferred Revenue
$247,134
$277,208
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,002
$199,613
+732%
Related-Party Payables
-
-
-
Other Liabilities
$20,322
$24,212
+19%
Total Liabilities
$518,517
$690,646
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$7,508,175
$8,132,090
+8%
Unrestricted Net Assets
$827,379
$704,903
-15%
Net assets
2023
2024
Change
Net assets
+$8,335,554
+$8,836,993
+6%
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