THE LEARNING ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,808,373
Cash & Equivalents
62%
Receivables (Non-Related)
35%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,038,779
Payables & Accruals
88%
Other Liabilities
12%
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
$5,346,692
$3,629,136
-32%
Receivables (Non-Related)
$2,198,333
$2,024,226
-8%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$277,954
$20,389
-93%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,123
$9,217
-17%
Other Assets
$119,854
$125,405
+5%
Total Assets
$7,953,956
$5,808,373
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$990,034
$913,789
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,099
$124,990
-1%
Total Liabilities
$1,116,133
$1,038,779
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,989,402
$1,842,919
-7%
Unrestricted Net Assets
$4,848,421
$2,926,675
-40%
Net assets
2024
2025
Change
Net assets
+$6,837,823
+$4,769,594
-30%
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