LIFELONG LEARNING ADMINISTRATION CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,325,648
Cash & Equivalents
37%
Other Assets
33%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,007,641
Other Liabilities
63%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,618,538
$23,820,567
+89%
Receivables (Non-Related)
$22,364,123
$14,718,247
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,169,419
$1,060,236
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,693,718
$3,546,427
+109%
Other Assets
$15,884,310
$21,180,171
+33%
Total Assets
$53,730,108
$64,325,648
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,576,463
$8,633,642
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$644,757
$1,802,649
+180%
Related-Party Payables
-
-
-
Other Liabilities
$13,938,094
$17,571,350
+26%
Total Liabilities
$23,159,314
$28,007,641
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$23,391
$196,774
+741%
Unrestricted Net Assets
$30,547,403
$36,121,233
+18%
Net assets
2023
2024
Change
Net assets
+$30,570,794
+$36,318,007
+19%
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