BABY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,017
Cash & Equivalents
35%
Investments
30%
Receivables (Non-Related)
28%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$56,262
Payables & Accruals
73%
Other Liabilities
27%
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
$128,049
$76,703
-40%
Receivables (Non-Related)
$241,957
$62,152
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$126,430
$66,231
-48%
Property, Plant, & Equipment (net)
$6,727
$5,359
-20%
Other Assets
$2,830
$8,572
+203%
Total Assets
$505,993
$219,017
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$242,784
$40,853
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,642
$15,409
+5%
Total Liabilities
$257,426
$56,262
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$248,567
$162,755
-35%
Net assets
2023
2024
Change
Net assets
+$248,567
+$162,755
-35%
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