LENNY LEARNING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,790,776
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$134,221
Other Liabilities
47%
Deferred Revenue
40%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$279,125
$2,521,650
+803%
Receivables (Non-Related)
$2,000
$200,000
+9900%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,252
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$8,042
-
Other Assets
$93,427
$58,832
-37%
Total Assets
$374,552
$2,790,776
+645%
Liabilities
2024
2025
Change
Payables & Accruals
-
$17,903
-
Grants Payable
-
-
-
Deferred Revenue
-
$53,661
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,429
$62,657
-41%
Total Liabilities
$105,429
$134,221
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$269,123
$2,656,555
+887%
Net assets
2024
2025
Change
Net assets
+$269,123
+$2,656,555
+887%
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