THE SOURCE FOR LEARNING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,084,772
Investments
71%
Other Assets
22%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,434,791
Other Liabilities
59%
Deferred Revenue
33%
Payables & Accruals
8%
Grants Payable
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
$3,130,488
$6,163,706
+97%
Receivables (Non-Related)
$34,744
$34,539
-1%
Related-Party Receivables
-
-
-
Inventories
$84,623
$11,067
-87%
Prepaid Expenses
$35,214
$32,659
-7%
Investments
$58,040,774
$62,981,884
+9%
Property, Plant, & Equipment (net)
$304,258
$576,422
+89%
Other Assets
$18,837,393
$19,284,495
+2%
Total Assets
$80,467,494
$89,084,772
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$198,511
$194,648
-2%
Grants Payable
-
-
-
Deferred Revenue
$813,295
$813,295
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,524,358
$1,426,848
-6%
Total Liabilities
$2,536,164
$2,434,791
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,931,330
$86,649,981
+11%
Net assets
2023
2024
Change
Net assets
+$77,931,330
+$86,649,981
+11%
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