ELIZABETH'S EARLY LEARNING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,836,718
Investments
69%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,148
Deferred Revenue
43%
Payables & Accruals
34%
Other Liabilities
23%
Grants Payable
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
$1,218,189
$1,068,595
-12%
Receivables (Non-Related)
$341,790
$347,296
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,159
$14,341
-11%
Investments
$7,008,137
$7,469,588
+7%
Property, Plant, & Equipment (net)
$2,010,413
$1,936,898
-4%
Other Assets
-
-
-
Total Assets
$10,594,688
$10,836,718
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$47,934
$42,274
-12%
Grants Payable
-
-
-
Deferred Revenue
$55,354
$53,558
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,923
$29,316
-23%
Total Liabilities
$141,211
$125,148
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,880,824
$7,376,383
+7%
Unrestricted Net Assets
$3,572,653
$3,335,187
-7%
Net assets
2023
2024
Change
Net assets
+$10,453,477
+$10,711,570
+2%
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