Health Education Learning Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,625,372
Investments
49%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
11%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,280,951
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$10,192,768
$14,455,393
+42%
Receivables (Non-Related)
$2,689,191
$5,884,263
+119%
Related-Party Receivables
$0
$0
-
Inventories
$639,222
$392,979
-39%
Prepaid Expenses
$26,601
$0
-100%
Investments
$11,321,089
$27,443,793
+142%
Property, Plant, & Equipment (net)
$7,581,046
$7,437,766
-2%
Other Assets
$0
$11,178
-
Total Assets
$32,449,917
$55,625,372
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$126,107
$1,280,951
+916%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$126,107
$1,280,951
+916%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,323,810
$54,344,421
+68%
Net assets
2023
2024
Change
Net assets
+$32,323,810
+$54,344,421
+68%
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