PROJECT LEARN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$963,711
Cash & Equivalents
89%
Investments
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,668
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$733,644
$853,669
+16%
Receivables (Non-Related)
$36,217
$44,310
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,965
$1,505
-23%
Investments
-
$58,848
-
Property, Plant, & Equipment (net)
$37,995
$1,813
-95%
Other Assets
$77,116
$3,566
-95%
Total Assets
$886,937
$963,711
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,075
$33,986
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,277
$3,682
-91%
Total Liabilities
$74,352
$37,668
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$67,840
$52,946
-22%
Unrestricted Net Assets
$744,745
$873,097
+17%
Net assets
2023
2024
Change
Net assets
+$812,585
+$926,043
+14%
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