MARY LEE JOHNSTON COMMUNITY LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$408,682
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,857
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
11%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,299
$34,672
-28%
Receivables (Non-Related)
$95,280
$26,626
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,134
-
Property, Plant, & Equipment (net)
$346,250
$346,250
+0%
Other Assets
-
-
-
Total Assets
$489,829
$408,682
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,200
$10,681
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$74,000
-
Related-Party Payables
-
-
-
Other Liabilities
$10,176
$10,176
+0%
Total Liabilities
$20,376
$94,857
+366%
Net assets
2023
2024
Change
Restricted Net Assets
$20,703
-
-
Unrestricted Net Assets
$448,750
$313,825
-30%
Net assets
2023
2024
Change
Net assets
+$469,453
+$313,825
-33%
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