PHOENIXVILLE AREA CHILDRENS LEARNING CEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,131,684
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,017,452
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$832,706
$1,013,102
+22%
Receivables (Non-Related)
$78,892
$49,812
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435
$8,937
+1954%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,090,446
$1,059,833
-3%
Other Assets
$0
-
-
Total Assets
$2,002,479
$2,131,684
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$152,908
$173,887
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$871,321
$843,565
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,024,229
$1,017,452
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$978,250
$1,114,232
+14%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$978,250
+$1,114,232
+14%
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