Care to Learn
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,328,524
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$561,237
Deferred Revenue
52%
Payables & Accruals
48%
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
$1,633,997
$593,540
-64%
Receivables (Non-Related)
$13,200
$50,000
+279%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$546
$13,597
+2390%
Investments
$5,623,888
$7,671,387
+36%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,271,631
$8,328,524
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$625,171
$267,071
-57%
Grants Payable
$0
-
-
Deferred Revenue
$115,985
$294,166
+154%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$741,156
$561,237
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,840,945
$3,840,945
+0%
Unrestricted Net Assets
$2,689,530
$3,926,342
+46%
Net assets
2023
2024
Change
Net assets
+$6,530,475
+$7,767,287
+19%
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