WONDERS EARLY LEARNING EXTENDED DAY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,400,918
Investments
47%
Other Assets
23%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,046,160
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
17%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,924
$226,457
+176%
Receivables (Non-Related)
$68,557
$124,934
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,713
$29,933
-18%
Investments
$772,901
$662,164
-14%
Property, Plant, & Equipment (net)
$36,485
$39,742
+9%
Other Assets
$364,836
$317,688
-13%
Total Assets
$1,361,416
$1,400,918
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$208,587
$179,397
-14%
Grants Payable
-
-
-
Deferred Revenue
$157,252
$167,899
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$413,094
$349,051
-16%
Related-Party Payables
-
-
-
Other Liabilities
$401,234
$349,813
-13%
Total Liabilities
$1,180,167
$1,046,160
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$181,249
$354,758
+96%
Net assets
2023
2024
Change
Net assets
+$181,249
+$354,758
+96%
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