TLC The Learning Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,122
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
24%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,510
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$90,866
$60,888
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202
$202
+0%
Investments
$562
$561
0%
Property, Plant, & Equipment (net)
$26,038
$19,471
-25%
Other Assets
-
-
-
Total Assets
$117,668
$81,122
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$12,807
$13,314
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,165
$170,196
+8%
Total Liabilities
$170,972
$183,510
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$53,304
-$102,388
-92%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)