MYCHALS LEARNING PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,054,893
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Investments
14%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$308,502
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
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
$1,363,314
$1,674,869
+23%
Receivables (Non-Related)
$301,090
$360,206
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,464
$34,557
+532%
Investments
$890,734
$991,725
+11%
Property, Plant, & Equipment (net)
$3,465,749
$3,493,536
+1%
Other Assets
$0
$500,000
-
Total Assets
$6,026,351
$7,054,893
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$150,445
$166,916
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,390
$141,586
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$371,835
$308,502
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$432,627
$460,000
+6%
Unrestricted Net Assets
$5,221,889
$6,286,391
+20%
Net assets
2023
2024
Change
Net assets
+$5,654,516
+$6,746,391
+19%
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