OUT TEACH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,007,526
Receivables (Non-Related)
57%
Cash & Equivalents
39%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$427,402
Payables & Accruals
92%
Deferred Revenue
8%
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
$1,459,000
$792,487
-46%
Receivables (Non-Related)
$2,307,182
$1,143,614
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,911
$49,441
+13%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$27,500
$12,500
-55%
Other Assets
$8,652
$9,484
+10%
Total Assets
$3,846,245
$2,007,526
-48%
Liabilities
2024
2025
Change
Payables & Accruals
$341,868
$394,069
+15%
Grants Payable
-
-
-
Deferred Revenue
$111,661
$33,333
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$453,529
$427,402
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,299,740
$642,085
-51%
Unrestricted Net Assets
$2,092,976
$938,039
-55%
Net assets
2024
2025
Change
Net assets
+$3,392,716
+$1,580,124
-53%
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