BLOOM EARLY LEARNING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,200,958
Investments
44%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,297
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$603,346
$410,516
-32%
Receivables (Non-Related)
$42,820
$54,629
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,124
$15,934
+124%
Investments
$390,332
$530,392
+36%
Property, Plant, & Equipment (net)
$172,454
$189,487
+10%
Other Assets
-
-
-
Total Assets
$1,216,076
$1,200,958
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$96,098
$98,604
+3%
Grants Payable
-
-
-
Deferred Revenue
$76,070
$69,693
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,168
$168,297
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$171,720
$160,711
-6%
Unrestricted Net Assets
$872,188
$871,950
0%
Net assets
2023
2024
Change
Net assets
+$1,043,908
+$1,032,661
-1%
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