OLIVE TREE EARLY LEARNING ACADEMY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,162,934
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,551,295
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,432
$454,729
+32%
Receivables (Non-Related)
$1,116,546
$1,574,946
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,444
$23,093
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,195,107
$887,102
-26%
Other Assets
$295,301
$223,064
-24%
Total Assets
$2,971,830
$3,162,934
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,786
$34,849
-8%
Grants Payable
-
-
-
Deferred Revenue
$12,315
$6,167
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,580,956
$1,510,279
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,631,057
$1,551,295
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,079,751
$1,537,751
+42%
Unrestricted Net Assets
$261,022
$73,888
-72%
Net assets
2023
2024
Change
Net assets
+$1,340,773
+$1,611,639
+20%
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