KERES CHILDREN'S LEARNING CENTER
KERES CHILDREN'S LEARNING CENTER
KERES CHILDREN'S LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,500,980
Cash & Equivalents
70%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$137,714
Payables & Accruals
59%
Other Liabilities
41%
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
$4,792,027
$4,573,545
-5%
Receivables (Non-Related)
$1,297,219
$1,295,345
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,637
$7,381
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$543,307
$564,766
+4%
Other Assets
$92,937
$59,943
-36%
Total Assets
$6,789,127
$6,500,980
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$91,322
$80,818
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,891
$56,896
-37%
Total Liabilities
$181,213
$137,714
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,607,914
$6,363,266
-4%
Net assets
2023
2024
Change
Net assets
+$6,607,914
+$6,363,266
-4%
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