THE LEARNING CENTER FOR FAMILIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,262,800
Other Assets
37%
Cash & Equivalents
32%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,085,726
Other Liabilities
61%
Payables & Accruals
39%
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
$919,372
$718,565
-22%
Receivables (Non-Related)
$310,440
$476,386
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,741
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,672
$236,278
+3%
Other Assets
$946,745
$831,571
-12%
Total Assets
$2,452,970
$2,262,800
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$324,071
$428,366
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$828,120
$657,360
-21%
Total Liabilities
$1,152,191
$1,085,726
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,067,994
$109,000
-90%
Unrestricted Net Assets
$232,785
$1,068,074
+359%
Net assets
2023
2024
Change
Net assets
+$1,300,779
+$1,177,074
-10%
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