PRESCHOOL PROMISE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,277,687
Receivables (Non-Related)
62%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,628,373
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
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
$934,709
$1,850,553
+98%
Receivables (Non-Related)
$3,191,922
$3,286,600
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,362
$28,632
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,578
$111,902
-31%
Other Assets
-
-
-
Total Assets
$4,346,571
$5,277,687
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,367,248
$1,173,959
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,910,196
$2,454,414
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,277,444
$3,628,373
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$612,445
$900,029
+47%
Unrestricted Net Assets
$456,682
$749,285
+64%
Net assets
2023
2024
Change
Net assets
+$1,069,127
+$1,649,314
+54%
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