THE ALGEBRA PROJECT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$451,294
Cash & Equivalents
87%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$213,455
Payables & Accruals
51%
Deferred Revenue
33%
Other Liabilities
16%
Grants Payable
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
$268,148
$392,919
+47%
Receivables (Non-Related)
$183,456
$20,496
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,136
$3,964
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,537
$782
-49%
Other Assets
$58,474
$33,133
-43%
Total Assets
$515,751
$451,294
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$101,928
$108,118
+6%
Grants Payable
-
-
-
Deferred Revenue
$4,690
$70,870
+1411%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,068
$34,467
-43%
Total Liabilities
$166,686
$213,455
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$67,827
$186,033
+174%
Unrestricted Net Assets
$281,238
$51,806
-82%
Net assets
2024
2025
Change
Net assets
+$349,065
+$237,839
-32%
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