UP EDUCATION NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,114,423
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$284,875
Custodial & Escrow Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,675,269
$1,901,437
-29%
Receivables (Non-Related)
$623,303
$152,196
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,289
$21,815
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,284
$5,739
+9%
Other Assets
$57,783
$33,236
-42%
Total Assets
$3,383,928
$2,114,423
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$124,208
$88,804
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,055,837
$196,071
-81%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$0
-100%
Total Liabilities
$1,210,045
$284,875
-76%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,173,883
$1,829,548
-16%
Net assets
2024
2025
Change
Net assets
+$2,173,883
+$1,829,548
-16%
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