LEARNING CENTER OF NORTH TEXAS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$995,266
Cash & Equivalents
88%
Other Assets
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,656
Other Liabilities
77%
Payables & Accruals
15%
Deferred Revenue
8%
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
$797,295
$878,752
+10%
Receivables (Non-Related)
$95,868
$7,095
-93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,400
$18,249
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,446
$707
-51%
Other Assets
$154,576
$90,463
-41%
Total Assets
$1,075,585
$995,266
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,007
$16,934
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$10,315
$9,353
-9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$146,426
$87,369
-40%
Total Liabilities
$177,748
$113,656
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$181,840
$125,687
-31%
Unrestricted Net Assets
$715,997
$755,923
+6%
Net assets
2023
2024
Change
Net assets
+$897,837
+$881,610
-2%
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