LIVING CLASSROOMS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,471,228
Property, Plant, & Equipment (net)
30%
Investments
24%
Other Assets
17%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,504,549
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
28%
Deferred Revenue
12%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,969,396
$6,236,108
+57%
Receivables (Non-Related)
$7,916,714
$7,816,933
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$508,447
$367,428
-28%
Investments
$9,716,123
$12,355,698
+27%
Property, Plant, & Equipment (net)
$15,182,832
$15,274,745
+1%
Other Assets
$8,025,437
$8,420,316
+5%
Total Assets
$45,318,949
$50,471,228
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,980,973
$2,080,802
+5%
Grants Payable
-
-
-
Deferred Revenue
$262,888
$869,237
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,231,800
$3,935,826
-7%
Related-Party Payables
-
-
-
Other Liabilities
$767,023
$618,684
-19%
Total Liabilities
$7,242,684
$7,504,549
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,936,017
$9,056,321
+31%
Unrestricted Net Assets
$31,140,248
$33,910,358
+9%
Net assets
2023
2024
Change
Net assets
+$38,076,265
+$42,966,679
+13%
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