EAT LEARN PLAY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,188,713
Cash & Equivalents
78%
Receivables (Non-Related)
11%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,272,542
Grants Payable
60%
Payables & Accruals
28%
Other Liabilities
12%
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
$11,605,652
$13,363,835
+15%
Receivables (Non-Related)
$1,104,137
$1,849,172
+67%
Related-Party Receivables
-
-
-
Inventories
$137,269
$330,980
+141%
Prepaid Expenses
$86,933
$229,585
+164%
Investments
$300,000
$300,000
+0%
Property, Plant, & Equipment (net)
$411,749
$373,580
-9%
Other Assets
$867,556
$741,561
-15%
Total Assets
$14,513,296
$17,188,713
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$425,139
$1,477,096
+247%
Grants Payable
$2,599,585
$3,140,351
+21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$873,866
$655,095
-25%
Total Liabilities
$3,898,590
$5,272,542
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$4,592,352
$3,948,397
-14%
Unrestricted Net Assets
$6,022,354
$7,967,774
+32%
Net assets
2023
2024
Change
Net assets
+$10,614,706
+$11,916,171
+12%
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