LIVING & LEARNING ENRICHMENT CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,007,381
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
16%
Investments
15%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,998,412
Notes Payable / Debt (Non-Related)
71%
Related-Party Payables
22%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$721,027
$1,130,122
+57%
Receivables (Non-Related)
$447,843
$386,970
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,940
$43,492
+527%
Investments
-
$1,022,824
-
Property, Plant, & Equipment (net)
$4,317,915
$4,358,908
+1%
Other Assets
-
$65,065
-
Total Assets
$5,493,725
$7,007,381
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$127,468
$209,317
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,240,924
$2,139,095
-5%
Related-Party Payables
$750,000
$650,000
-13%
Other Liabilities
-
-
-
Total Liabilities
$3,118,392
$2,998,412
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$844,554
$1,352,458
+60%
Unrestricted Net Assets
$1,530,779
$2,656,511
+74%
Net assets
2023
2024
Change
Net assets
+$2,375,333
+$4,008,969
+69%
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