EDADVANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,894,584
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,832,290
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,674,059
$4,060,669
-53%
Receivables (Non-Related)
$3,290,902
$3,650,833
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$104,100
$14,843
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,527,640
$21,168,238
+8%
Other Assets
$0
$1
-
Total Assets
$31,596,701
$28,894,584
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,799,480
$2,323,384
-39%
Grants Payable
-
-
-
Deferred Revenue
$1,787,708
$1,445,312
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,929,521
$13,063,594
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,516,709
$16,832,290
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$33,257
$33,257
+0%
Unrestricted Net Assets
$14,046,735
$12,029,037
-14%
Net assets
2024
2025
Change
Net assets
+$14,079,992
+$12,062,294
-14%
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