PLAY N LEARN CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,989,922
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$776,512
Deferred Revenue
62%
Payables & Accruals
38%
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
$2,650,379
$2,962,825
+12%
Receivables (Non-Related)
$353,262
$246,314
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,839,622
$2,780,783
-2%
Other Assets
-
-
-
Total Assets
$5,843,263
$5,989,922
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$346,042
$294,200
-15%
Grants Payable
-
-
-
Deferred Revenue
$650,416
$482,312
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$996,458
$776,512
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,846,805
$5,213,410
+8%
Net assets
2024
2025
Change
Net assets
+$4,846,805
+$5,213,410
+8%
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