MARION & POLK EARLY LEARNING HUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,958,598
Cash & Equivalents
55%
Receivables (Non-Related)
42%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$598,047
Payables & Accruals
50%
Deferred Revenue
50%
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
$2,458,160
$2,735,502
+11%
Receivables (Non-Related)
$2,244,276
$2,086,326
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,869
$128,211
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$422
$8,559
+1928%
Other Assets
-
-
-
Total Assets
$4,792,727
$4,958,598
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$513,455
$301,793
-41%
Grants Payable
-
-
-
Deferred Revenue
$60,750
$296,254
+388%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$574,205
$598,047
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$566,043
$589,419
+4%
Unrestricted Net Assets
$3,652,479
$3,771,132
+3%
Net assets
2023
2024
Change
Net assets
+$4,218,522
+$4,360,551
+3%
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