OREGON CENTER FOR CREATIVE LEARNING DBA KID TIME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,375,721
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
35%
Cash & Equivalents
22%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,590,035
Deferred Revenue
77%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,006,376
$4,582,658
+14%
Receivables (Non-Related)
$3,270
$7,182,443
+219547%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,413,403
$8,577,184
+58%
Other Assets
-
$33,436
-
Total Assets
$9,423,049
$20,375,721
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$121,831
$269,471
+121%
Grants Payable
-
-
-
Deferred Revenue
$2,380,999
$2,000,000
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$190,227
-
Related-Party Payables
-
-
-
Other Liabilities
$405,066
$130,337
-68%
Total Liabilities
$2,907,896
$2,590,035
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,782,846
-
Unrestricted Net Assets
$6,515,153
$12,002,840
+84%
Net assets
2023
2024
Change
Net assets
+$6,515,153
+$17,785,686
+173%
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