DELCO EARLY LEARNING CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,375,590
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
6%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$320,924
Payables & Accruals
65%
Other Liabilities
19%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,780,741
$1,657,514
-7%
Receivables (Non-Related)
$148,181
$144,209
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,818
$31,512
+32%
Investments
$107,312
$112,870
+5%
Property, Plant, & Equipment (net)
$449,176
$429,485
-4%
Other Assets
-
-
-
Total Assets
$2,509,228
$2,375,590
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$145,158
$208,586
+44%
Grants Payable
-
-
-
Deferred Revenue
$42,278
$51,391
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,633
$60,947
+2%
Total Liabilities
$247,069
$320,924
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,262,159
$2,054,666
-9%
Net assets
2024
2025
Change
Net assets
+$2,262,159
+$2,054,666
-9%
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