THE LEARNING ACCELERATOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,560,484
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,533
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
34%
Grants Payable
19%
Deferred Revenue
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,028,831
$2,187,090
-46%
Receivables (Non-Related)
$753,935
$351,279
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,420
$22,115
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,799,186
$2,560,484
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$51,765
$93,308
+80%
Grants Payable
-
$52,420
-
Deferred Revenue
$3,499
$20,159
+476%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,646
$109,646
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,910
$275,533
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$3,476,285
$1,060,563
-69%
Unrestricted Net Assets
$1,157,991
$1,224,388
+6%
Net assets
2023
2024
Change
Net assets
+$4,634,276
+$2,284,951
-51%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)