CENTER FOR MINDFUL LEARNING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,862,860
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
39%
Investments
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$997,340
Notes Payable / Debt (Non-Related)
90%
Related-Party Payables
8%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,710,505
$1,510,221
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$119,860
$238,609
+99%
Property, Plant, & Equipment (net)
$1,822,514
$2,091,182
+15%
Other Assets
$2,028
$22,848
+1027%
Total Assets
$3,654,907
$3,862,860
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,288
$22,956
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$921,159
$899,384
-2%
Related-Party Payables
$100,000
$75,000
-25%
Other Liabilities
-
-
-
Total Liabilities
$1,054,447
$997,340
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,600,460
+$2,865,520
+10%
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