VISION TO LEARN
VISION TO LEARN
VISION TO LEARN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,585,681
Cash & Equivalents
39%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,262,558
Payables & Accruals
82%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,322,349
$7,192,147
-23%
Receivables (Non-Related)
$7,495,287
$6,787,133
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,529
$449,474
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,178,766
$4,101,246
-2%
Other Assets
$264,623
$55,681
-79%
Total Assets
$21,484,554
$18,585,681
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,767,758
$1,854,841
+5%
Grants Payable
-
-
-
Deferred Revenue
$389,180
$197,544
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,391
$153,470
-25%
Related-Party Payables
-
-
-
Other Liabilities
$262,850
$56,703
-78%
Total Liabilities
$2,625,179
$2,262,558
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,307,622
$11,933,374
+6%
Unrestricted Net Assets
$7,551,753
$4,389,749
-42%
Net assets
2023
2024
Change
Net assets
+$18,859,375
+$16,323,123
-13%
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