EARLY LEARNING CENTERS OF LUBBOCK INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,252,733
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
31%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$131,419
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$397,968
$382,625
-4%
Receivables (Non-Related)
$407,324
$400,542
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,882
$78,595
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$345,726
$390,971
+13%
Other Assets
-
-
-
Total Assets
$1,227,900
$1,252,733
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$154,565
$122,671
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$8,748
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,565
$131,419
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$551,334
$552,144
+0%
Unrestricted Net Assets
$522,001
$569,170
+9%
Net assets
2024
2025
Change
Net assets
+$1,073,335
+$1,121,314
+4%
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