LEARNING CENTER K-8 SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$634,685
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$153,501
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$243,546
$219,762
-10%
Receivables (Non-Related)
-$3,253
-$2,376
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$684
$1,500
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$415,799
$415,799
+0%
Other Assets
-
-
-
Total Assets
$656,776
$634,685
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,628
$6,206
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,447
$147,295
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,075
$153,501
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$3,968
$3,179
-20%
Unrestricted Net Assets
$464,733
$478,005
+3%
Net assets
2024
2025
Change
Net assets
+$468,701
+$481,184
+3%
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