LITTLE ANGELS PRESCHOOL inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$235,085
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$189,268
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
17%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$145,567
$224,649
+54%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,593
$7,936
-17%
Other Assets
$2,500
$2,500
+0%
Total Assets
$157,660
$235,085
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$22,861
$31,599
+38%
Grants Payable
-
-
-
Deferred Revenue
$11,350
$8,410
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,259
$149,259
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,470
$189,268
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$5,698
-
-
Unrestricted Net Assets
-$31,508
$45,817
-245%
Net assets
2024
2025
Change
Net assets
-$25,810
+$45,817
-278%
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