EXPERIENCE LEARNING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,030,974
Property, Plant, & Equipment (net)
84%
Investments
10%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$869,302
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
19%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,707
$80,822
+14%
Receivables (Non-Related)
$7,835
$24,725
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$232,283
$200,455
-14%
Property, Plant, & Equipment (net)
$1,687,141
$1,701,042
+1%
Other Assets
$4,326
$23,930
+453%
Total Assets
$2,002,292
$2,030,974
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,638
$18,810
-29%
Grants Payable
-
-
-
Deferred Revenue
$138,367
$166,979
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$661,435
$653,868
-1%
Related-Party Payables
-
-
-
Other Liabilities
$10,967
$29,645
+170%
Total Liabilities
$837,407
$869,302
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,164,885
$1,161,672
0%
Net assets
2023
2024
Change
Net assets
+$1,164,885
+$1,161,672
0%
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