CULTURINGUA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,041
Receivables (Non-Related)
52%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,499
Payables & Accruals
94%
Deferred Revenue
6%
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
$400,925
$197,500
-51%
Receivables (Non-Related)
$156,840
$301,797
+92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$594
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$98,647
$76,428
-23%
Other Assets
$5,634
$7,722
+37%
Total Assets
$662,046
$584,041
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$35,320
$29,559
-16%
Grants Payable
-
-
-
Deferred Revenue
$45,830
$1,940
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,150
$31,499
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$175,929
$155,805
-11%
Unrestricted Net Assets
$404,967
$396,737
-2%
Net assets
2023
2024
Change
Net assets
+$580,896
+$552,542
-5%
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