CHILDRENS LEARNING CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$631,940
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
28%
Cash & Equivalents
21%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$110,041
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$342,811
$130,811
-62%
Receivables (Non-Related)
$111,974
$174,267
+56%
Related-Party Receivables
$0
$0
-
Inventories
$1,548
$2,177
+41%
Prepaid Expenses
$1,979
$1,851
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$372,614
$322,832
-13%
Other Assets
$2
$2
+0%
Total Assets
$830,928
$631,940
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$85,089
$105,668
+24%
Grants Payable
-
-
-
Deferred Revenue
$4,851
$4,373
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,940
$110,041
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$15,594
$3,594
-77%
Unrestricted Net Assets
$725,394
$518,305
-29%
Net assets
2024
2025
Change
Net assets
+$740,988
+$521,899
-30%
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