NEST COMMUNITY LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$160,448
Receivables (Non-Related)
65%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,699
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
-$2,453
$35,175
-1534%
Receivables (Non-Related)
$55,667
$103,628
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115
-
-
Property, Plant, & Equipment (net)
$18,810
$21,645
+15%
Other Assets
-
-
-
Total Assets
$72,139
$160,448
+122%
Liabilities
2023
2024
Change
Payables & Accruals
$9,931
$4,102
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,826
-
-
Other Liabilities
$5,878
$597
-90%
Total Liabilities
$20,635
$4,699
-77%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$51,504
+$155,749
+202%
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