ENVISION EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,548,394
Cash & Equivalents
39%
Other Assets
33%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,898,297
Deferred Revenue
37%
Other Liabilities
35%
Payables & Accruals
28%
Grants Payable
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
$10,638,337
$9,250,938
-13%
Receivables (Non-Related)
$4,764,858
$5,629,728
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$262,879
$21,659
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$796,210
$815,705
+2%
Other Assets
$16,290,103
$7,830,364
-52%
Total Assets
$32,752,387
$23,548,394
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,438,458
$2,455,864
+71%
Grants Payable
-
-
-
Deferred Revenue
$4,502,435
$3,289,917
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,243
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$12,166,868
$3,152,516
-74%
Total Liabilities
$18,373,004
$8,898,297
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$127,368
$34,883
-73%
Unrestricted Net Assets
$14,252,015
$14,615,214
+3%
Net assets
2023
2024
Change
Net assets
+$14,379,383
+$14,650,097
+2%
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