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Children's Literacy Center Inc
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Children's Literacy Center Inc
Colorado Springs, CO, US
•
501(c)3
•
EIN
84-1209272
•
https://childrensliteracycenter.org/
Children's Literacy Center Inc
Sign up to claim this org
Colorado Springs, CO, US
•
501(c)3
•
EIN
84-1209272
•
https://childrensliteracycenter.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:
Jun 1
Assets in
2025
(Year End)
$1,538,801
Investments
35%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
14%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$75,429
Payables & Accruals
83%
Deferred Revenue
17%
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
$395,239
$408,479
+3%
Receivables (Non-Related)
$220,741
$263,035
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,810
$12,422
+5%
Investments
$495,273
$545,030
+10%
Property, Plant, & Equipment (net)
$223,519
$209,835
-6%
Other Assets
$100,000
$100,000
+0%
Total Assets
$1,446,582
$1,538,801
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$78,372
$62,929
-20%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$12,500
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,372
$75,429
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$190,002
$263,035
+38%
Unrestricted Net Assets
$1,171,208
$1,200,337
+2%
Net assets
2024
2025
Change
Net assets
+$1,361,210
+$1,463,372
+8%
Balance Sheet
