EARLY LEARNING VENTURES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,900,486
Cash & Equivalents
66%
Receivables (Non-Related)
29%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$800,881
Payables & Accruals
83%
Other Liabilities
13%
Deferred Revenue
4%
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
$4,449,184
$3,886,443
-13%
Receivables (Non-Related)
$1,299,584
$1,686,608
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,517
$61,666
+42%
Investments
-
$265,769
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,792,285
$5,900,486
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$688,206
$666,466
-3%
Grants Payable
-
-
-
Deferred Revenue
$14,468
$29,836
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,242
$104,579
+142%
Total Liabilities
$745,916
$800,881
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$141,075
$79,392
-44%
Unrestricted Net Assets
$4,905,294
$5,020,213
+2%
Net assets
2023
2024
Change
Net assets
+$5,046,369
+$5,099,605
+1%
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