TINY TIM CENTER INC DBA TLC LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,440,155
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
21%
Investments
17%
Other Assets
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,656
Payables & Accruals
90%
Other Liabilities
10%
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
$2,617,679
$2,010,384
-23%
Receivables (Non-Related)
$56,801
$61,077
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,902
$9,315
-6%
Investments
$1,525,053
$1,595,361
+5%
Property, Plant, & Equipment (net)
$3,118,865
$4,260,686
+37%
Other Assets
$5,570
$1,503,332
+26890%
Total Assets
$7,333,870
$9,440,155
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$38,976
$26,611
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,570
$3,045
-45%
Total Liabilities
$44,546
$29,656
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$643,255
$543,255
-16%
Unrestricted Net Assets
$6,646,069
$8,867,244
+33%
Net assets
2023
2024
Change
Net assets
+$7,289,324
+$9,410,499
+29%
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