EARLY LEARNING INDIANA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,555,896
Investments
70%
Cash & Equivalents
9%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,038,016
Other Liabilities
50%
Payables & Accruals
50%
Grants Payable
0%
Deferred Revenue
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
$6,153,930
$5,218,565
-15%
Receivables (Non-Related)
$3,537,156
$2,576,005
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,592,171
$1,107,656
-57%
Investments
$61,837,888
$38,833,266
-37%
Property, Plant, & Equipment (net)
$3,712,945
$3,664,804
-1%
Other Assets
$4,354,837
$4,155,600
-5%
Total Assets
$82,188,927
$55,555,896
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$7,370,004
$3,989,470
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,242,232
$4,048,546
-5%
Total Liabilities
$11,612,236
$8,038,016
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$54,768,010
$32,467,565
-41%
Unrestricted Net Assets
$15,808,681
$15,050,315
-5%
Net assets
2023
2024
Change
Net assets
+$70,576,691
+$47,517,880
-33%
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