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CHILDREN'S LEARNING CENTERS OF AMARILLO INC
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CHILDREN'S LEARNING CENTERS OF AMARILLO INC
Amarillo, TX, US
•
501(c)3
•
EIN
75-0800601
•
HTTP://WWW.CHILDRENSLC.ORG/
CHILDREN'S LEARNING CENTERS OF AMARILLO INC
Sign up to claim this org
Amarillo, TX, US
•
501(c)3
•
EIN
75-0800601
•
HTTP://WWW.CHILDRENSLC.ORG/
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$7,238,040
Investments
65%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$202,844
Payables & Accruals
67%
Other Liabilities
33%
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
$701,971
$624,930
-11%
Receivables (Non-Related)
$185,206
$185,662
+0%
Related-Party Receivables
-
-
-
Inventories
$28,706
$37,554
+31%
Prepaid Expenses
$16,821
$24,184
+44%
Investments
$4,881,785
$4,700,627
-4%
Property, Plant, & Equipment (net)
$1,691,393
$1,606,435
-5%
Other Assets
$114,426
$58,648
-49%
Total Assets
$7,620,308
$7,238,040
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$135,320
$135,781
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,024
$67,063
-45%
Total Liabilities
$256,344
$202,844
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,399,809
$3,809,392
+12%
Unrestricted Net Assets
$3,964,155
$3,225,804
-19%
Net assets
2023
2024
Change
Net assets
+$7,363,964
+$7,035,196
-4%
Balance Sheet