HEALTHY LEARNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,562,563
Investments
85%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$673,159
Deferred Revenue
71%
Payables & Accruals
29%
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
$396,715
$588,150
+48%
Receivables (Non-Related)
$47,779
$137,035
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,304
$22,913
+32%
Investments
$6,161,761
$5,586,155
-9%
Property, Plant, & Equipment (net)
$230,066
$228,310
-1%
Other Assets
-
-
-
Total Assets
$6,853,625
$6,562,563
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$153,910
$195,272
+27%
Grants Payable
-
-
-
Deferred Revenue
$509,302
$477,887
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$663,212
$673,159
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,190,413
$5,889,404
-5%
Net assets
2023
2024
Change
Net assets
+$6,190,413
+$5,889,404
-5%
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