ENVIRONMENTAL LEARNING CENTERS OF CONNECTICUT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,088,997
Property, Plant, & Equipment (net)
68%
Investments
21%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$238,775
Payables & Accruals
82%
Deferred Revenue
17%
Other Liabilities
<1%
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
$1,388,066
$992,227
-29%
Receivables (Non-Related)
$324,449
$115,696
-64%
Related-Party Receivables
$0
$0
-
Inventories
$3,601
$3,601
+0%
Prepaid Expenses
$0
$0
-
Investments
$2,312,054
$3,404,834
+47%
Property, Plant, & Equipment (net)
$9,459,519
$10,904,350
+15%
Other Assets
$890,685
$668,289
-25%
Total Assets
$14,378,374
$16,088,997
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$213,160
$196,406
-8%
Grants Payable
-
-
-
Deferred Revenue
$40,120
$40,120
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,249
$2,249
+0%
Total Liabilities
$255,529
$238,775
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,833,020
$4,359,708
+14%
Unrestricted Net Assets
$10,289,825
$11,490,514
+12%
Net assets
2023
2024
Change
Net assets
+$14,122,845
+$15,850,222
+12%
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