THE EARLY EDUCATION PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,625,614
Other Assets
50%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,190
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$586,713
$647,642
+10%
Receivables (Non-Related)
$17,740
$1,040
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,924
$199
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$218,550
$168,144
-23%
Other Assets
$808,589
$808,589
+0%
Total Assets
$1,641,516
$1,625,614
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,548
$3,190
-70%
Total Liabilities
$10,548
$3,190
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,630,968
$1,622,424
-1%
Net assets
2023
2024
Change
Net assets
+$1,630,968
+$1,622,424
-1%
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