THE CHILDREN'S LEARNING CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,115,998
Investments
44%
Other Assets
35%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$488,170
Payables & Accruals
>99%
Deferred Revenue
<1%
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
2023
2024
Change
Cash & Equivalents
$1,214,026
$1,930,930
+59%
Receivables (Non-Related)
$404,492
$206,773
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,957
$6,663
-86%
Investments
$4,748,493
$5,760,216
+21%
Property, Plant, & Equipment (net)
$647,905
$604,434
-7%
Other Assets
$5,302,948
$4,606,982
-13%
Total Assets
$12,364,821
$13,115,998
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$442,633
$488,115
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,250
$55
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$444,883
$488,170
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,302,627
$4,606,972
-13%
Unrestricted Net Assets
$6,617,311
$8,020,856
+21%
Net assets
2023
2024
Change
Net assets
+$11,919,938
+$12,627,828
+6%
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