LEARN FRESH EDUCATION CO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,710,679
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
23%
Inventories
23%
Cash & Equivalents
14%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,507
Deferred Revenue
55%
Payables & Accruals
45%
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
$611,111
$501,341
-18%
Receivables (Non-Related)
$2,207,666
$1,453,881
-34%
Related-Party Receivables
$63,197
$48,712
-23%
Inventories
$517,647
$841,052
+62%
Prepaid Expenses
$7,114
$12,460
+75%
Investments
$518,424
$263
-100%
Property, Plant, & Equipment (net)
$954,191
$852,970
-11%
Other Assets
-
-
-
Total Assets
$4,879,350
$3,710,679
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$36,661
$100,757
+175%
Grants Payable
-
-
-
Deferred Revenue
$58,500
$122,750
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,161
$223,507
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$2,938,499
$2,371,868
-19%
Unrestricted Net Assets
$1,845,690
$1,115,304
-40%
Net assets
2023
2024
Change
Net assets
+$4,784,189
+$3,487,172
-27%
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