Learning Ally Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,977,996
Investments
44%
Other Assets
20%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,512,670
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
21%
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
$4,819,639
$6,123,315
+27%
Receivables (Non-Related)
$8,487,273
$7,770,291
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,087,352
$1,121,193
+3%
Investments
$16,510,280
$19,331,254
+17%
Property, Plant, & Equipment (net)
$1,162,566
$999,310
-14%
Other Assets
$8,679,353
$8,632,633
-1%
Total Assets
$40,746,463
$43,977,996
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,325,735
$2,175,405
-35%
Grants Payable
-
-
-
Deferred Revenue
$8,680,551
$5,963,065
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,650,085
$2,374,200
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,656,371
$10,512,670
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$19,713,343
$23,430,780
+19%
Unrestricted Net Assets
$6,376,749
$10,034,546
+57%
Net assets
2024
2025
Change
Net assets
+$26,090,092
+$33,465,326
+28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)