LEARNING GROVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,527,798
Property, Plant, & Equipment (net)
43%
Investments
25%
Receivables (Non-Related)
17%
Cash & Equivalents
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,028,672
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
30%
Payables & Accruals
20%
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
$1,614,733
$1,306,001
-19%
Receivables (Non-Related)
$1,525,871
$2,317,250
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,691
$45,574
-35%
Investments
$2,639,988
$3,375,940
+28%
Property, Plant, & Equipment (net)
$6,036,386
$5,768,579
-4%
Other Assets
$869,487
$714,454
-18%
Total Assets
$12,756,156
$13,527,798
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,274,676
$1,199,980
-6%
Grants Payable
-
-
-
Deferred Revenue
$40,034
$48,540
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,929,540
$2,963,030
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,998,236
$1,817,122
-9%
Total Liabilities
$6,242,486
$6,028,672
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,370,333
$2,894,309
+111%
Unrestricted Net Assets
$5,143,337
$4,604,817
-10%
Net assets
2023
2024
Change
Net assets
+$6,513,670
+$7,499,126
+15%
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