Whatcom Center for Early Learning
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,547,804
Investments
53%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$939,571
Payables & Accruals
67%
Other Liabilities
33%
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
$1,270,983
$615,005
-52%
Receivables (Non-Related)
$485,394
$515,209
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,533
$84,044
+46%
Investments
-
$2,926,847
-
Property, Plant, & Equipment (net)
$1,092,178
$1,095,161
+0%
Other Assets
$128,880
$311,538
+142%
Total Assets
$3,034,968
$5,547,804
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$452,079
$627,791
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,229
$311,780
+139%
Total Liabilities
$582,308
$939,571
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$298,733
$344,033
+15%
Unrestricted Net Assets
$2,153,927
$4,264,200
+98%
Net assets
2023
2024
Change
Net assets
+$2,452,660
+$4,608,233
+88%
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