WALLIN EDUCATION PARTNERS
WALLIN EDUCATION PARTNERS
WALLIN EDUCATION PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,104,167
Investments
67%
Receivables (Non-Related)
26%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$666,135
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2024
2025
Change
Cash & Equivalents
$23,715,222
$2,104,336
-91%
Receivables (Non-Related)
$11,600,252
$9,030,406
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,998
$69,709
+29%
Investments
-
$23,691,428
-
Property, Plant, & Equipment (net)
$41,521
$25,120
-40%
Other Assets
$263,718
$183,168
-31%
Total Assets
$35,674,711
$35,104,167
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$397,122
$481,352
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,718
$184,783
-30%
Total Liabilities
$660,840
$666,135
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$29,887,253
$29,064,019
-3%
Unrestricted Net Assets
$5,126,618
$5,374,013
+5%
Net assets
2024
2025
Change
Net assets
+$35,013,871
+$34,438,032
-2%
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