CLASSROOM CENTRAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,205,929
Investments
32%
Inventories
28%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$206,153
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,241,180
$2,047,518
-9%
Receivables (Non-Related)
$1,325,615
$1,456,349
+10%
Related-Party Receivables
-
-
-
Inventories
$8,543,468
$4,218,811
-51%
Prepaid Expenses
$72,369
$106,810
+48%
Investments
$4,424,017
$4,922,202
+11%
Property, Plant, & Equipment (net)
$2,568,065
$2,412,234
-6%
Other Assets
$28,487
$42,005
+47%
Total Assets
$19,203,201
$15,205,929
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$312,192
$206,153
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$312,192
$206,153
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$460,213
$235,859
-49%
Unrestricted Net Assets
$18,430,796
$14,763,917
-20%
Net assets
2024
2025
Change
Net assets
+$18,891,009
+$14,999,776
-21%
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