ELEVATE EARLY EDUCATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,197,876
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,482
Deferred Revenue
65%
Payables & Accruals
21%
Other Liabilities
14%
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
$3,330,883
$3,439,470
+3%
Receivables (Non-Related)
$130,000
$96,250
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,900
$15,931
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,739,022
$2,646,225
-3%
Other Assets
-
-
-
Total Assets
$6,218,805
$6,197,876
0%
Liabilities
2023
2024
Change
Payables & Accruals
$51,855
$37,545
-28%
Grants Payable
-
-
-
Deferred Revenue
$14,889
$116,227
+681%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,710
-
Total Liabilities
$66,744
$179,482
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$907,933
$889,067
-2%
Unrestricted Net Assets
$5,244,128
$5,129,327
-2%
Net assets
2023
2024
Change
Net assets
+$6,152,061
+$6,018,394
-2%
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