APPLE PLAYSCHOOLS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$928,887
Property, Plant, & Equipment (net)
36%
Other Assets
34%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$962,151
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
21%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,265
$245,373
-21%
Receivables (Non-Related)
$1,501
$33,975
+2163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,700
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,534
$331,550
+17%
Other Assets
$106,859
$317,989
+198%
Total Assets
$707,859
$928,887
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$22,588
$11,212
-50%
Grants Payable
-
-
-
Deferred Revenue
$179,831
$199,026
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,602
$751,913
+157%
Related-Party Payables
$171,881
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$666,902
$962,151
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$53,159
$88,345
+66%
Unrestricted Net Assets
-$12,202
-$121,609
-897%
Net assets
2023
2024
Change
Net assets
+$40,957
-$33,264
-181%
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