BrightSpark Early Learning Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,717,770
Receivables (Non-Related)
46%
Cash & Equivalents
28%
Other Assets
15%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,944,802
Payables & Accruals
33%
Other Liabilities
28%
Deferred Revenue
23%
Grants Payable
9%
Notes Payable / Debt (Non-Related)
7%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,067,455
$2,990,457
+180%
Receivables (Non-Related)
$3,696,609
$4,886,378
+32%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$544,597
$646,423
+19%
Investments
$161,787
$182,583
+13%
Property, Plant, & Equipment (net)
$374,567
$363,106
-3%
Other Assets
$365,883
$1,648,823
+351%
Total Assets
$6,210,898
$10,717,770
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$1,181,723
$1,977,821
+67%
Grants Payable
-
$517,877
-
Deferred Revenue
$99,926
$1,346,044
+1247%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,783
$17,783
+0%
Notes Payable / Debt (Non-Related)
-
$400,000
-
Related-Party Payables
-
-
-
Other Liabilities
$371,272
$1,685,277
+354%
Total Liabilities
$1,670,704
$5,944,802
+256%
Net assets
2023
2024
Change
Restricted Net Assets
$42,525
$449,385
+957%
Unrestricted Net Assets
$4,497,669
$4,323,583
-4%
Net assets
2023
2024
Change
Net assets
+$4,540,194
+$4,772,968
+5%
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