Logo for "FRANKIE LEMMON SCHOOL AND DEVELOPMENTAL CENTER"

FRANKIE LEMMON SCHOOL AND DEVELOPMENTAL CENTER

FRANKIE LEMMON SCHOOL AND DEVELOPMENTAL CENTER

Raleigh, NC, US
501(c)3
EIN
56-0931467
School
Logo for "FRANKIE LEMMON SCHOOL AND DEVELOPMENTAL CENTER"

FRANKIE LEMMON SCHOOL AND DEVELOPMENTAL CENTER

Raleigh, NC, US
501(c)3
EIN
56-0931467
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$4,263,569

Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$3,014,159

Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$274,661
$251,294
-9%
Receivables (Non-Related)
$58,081
$54,016
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,780
$16,049
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,082,835
$3,937,898
-4%
Other Assets
$7,360
$4,312
-41%
Total Assets
$4,437,717
$4,263,569
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$105,841
$170,638
+61%
Grants Payable
-
-
-
Deferred Revenue
$19,635
$16,500
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,989,307
$2,823,930
-6%
Related-Party Payables
-
-
-
Other Liabilities
$6,072
$3,091
-49%
Total Liabilities
$3,120,855
$3,014,159
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$14,620
$14,620
+0%
Unrestricted Net Assets
$1,302,242
$1,234,790
-5%
Net assets
2024
2025
Change
Net assets
+$1,316,862
+$1,249,410
-5%
Balance Sheet
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