Denise Louie Education center
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$16,198,963
Receivables (Non-Related)
37%
Prepaid Expenses
35%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,837,424
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,647,558
$2,575,736
-3%
Receivables (Non-Related)
$6,498,464
$6,008,854
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,740,272
$5,679,933
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,965,529
$1,934,440
-2%
Other Assets
$0
$0
-
Total Assets
$16,851,823
$16,198,963
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$673,533
$628,393
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,245,831
$1,209,031
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,919,364
$1,837,424
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,774,992
$10,975,493
-7%
Unrestricted Net Assets
$3,157,467
$3,386,046
+7%
Net assets
2023
2024
Change
Net assets
+$14,932,459
+$14,361,539
-4%
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