MI ESCUELITA PRESCHOOL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,441,186
Cash & Equivalents
67%
Other Assets
14%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$585,443
Other Liabilities
38%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,659,192
$1,633,432
-2%
Receivables (Non-Related)
$151,847
$191,978
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$641
$1,162
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$318,392
$267,597
-16%
Other Assets
$495,019
$347,017
-30%
Total Assets
$2,625,091
$2,441,186
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$95,336
$88,203
-7%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$150,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,829
$123,754
-16%
Related-Party Payables
-
-
-
Other Liabilities
$345,952
$223,486
-35%
Total Liabilities
$738,117
$585,443
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$35,000
+0%
Unrestricted Net Assets
$1,851,974
$1,820,743
-2%
Net assets
2023
2024
Change
Net assets
+$1,886,974
+$1,855,743
-2%
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