NORTHSTAR LEARNING CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,537,563
Receivables (Non-Related)
83%
Cash & Equivalents
14%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,709,114
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
22%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,431,832
$1,366,275
-44%
Receivables (Non-Related)
$915,766
$7,939,329
+767%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,549
$7,549
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$953,706
$94,282
-90%
Other Assets
$180,757
$130,128
-28%
Total Assets
$4,489,610
$9,537,563
+112%
Liabilities
2023
2024
Change
Payables & Accruals
$1,306,443
$410,270
-69%
Grants Payable
-
-
-
Deferred Revenue
$143,971
$1,017,508
+607%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,461
$3,149,773
+853%
Related-Party Payables
-
-
-
Other Liabilities
$182,352
$131,563
-28%
Total Liabilities
$1,963,227
$4,709,114
+140%
Net assets
2023
2024
Change
Restricted Net Assets
$2,293,016
$493,071
-78%
Unrestricted Net Assets
$233,367
$4,335,378
+1758%
Net assets
2023
2024
Change
Net assets
+$2,526,383
+$4,828,449
+91%
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