JM EDUCATIONAL GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,513,131
Other Assets
68%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Inventories
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,018,151
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,244,256
$300,564
-76%
Receivables (Non-Related)
$266,853
$432,159
+62%
Related-Party Receivables
$803
-
-
Inventories
$266,664
$297,344
+12%
Prepaid Expenses
$2,000
$85,829
+4191%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,057,397
$2,397,235
+127%
Total Assets
$2,837,973
$3,513,131
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$168,954
$129,588
-23%
Grants Payable
-
-
-
Deferred Revenue
$306,914
$888,563
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$475,868
$1,018,151
+114%
Net assets
2023
2024
Change
Restricted Net Assets
-
$224,375
-
Unrestricted Net Assets
$2,362,105
$2,270,605
-4%
Net assets
2023
2024
Change
Net assets
+$2,362,105
+$2,494,980
+6%
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