COLUMBUS EARLY LEARNING CENTERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,987,498
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
20%
Investments
18%
Receivables (Non-Related)
15%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,971,320
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,795,719
$3,188,348
+78%
Receivables (Non-Related)
$1,383,054
$1,384,677
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,364
$11,443
-53%
Investments
$1,546,498
$1,621,855
+5%
Property, Plant, & Equipment (net)
$1,781,605
$1,766,404
-1%
Other Assets
$905,263
$1,014,771
+12%
Total Assets
$7,436,503
$8,987,498
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$300,782
$388,076
+29%
Grants Payable
-
-
-
Deferred Revenue
$30,267
$35,500
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,900
$494,410
-1%
Related-Party Payables
-
-
-
Other Liabilities
$997,265
$1,053,334
+6%
Total Liabilities
$1,828,214
$1,971,320
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,097,523
$1,656,255
+51%
Unrestricted Net Assets
$4,510,766
$5,359,923
+19%
Net assets
2023
2024
Change
Net assets
+$5,608,289
+$7,016,178
+25%
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