PROJECT LEAD THE WAY INC
PROJECT LEAD THE WAY INC
PROJECT LEAD THE WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$94,176,658
Receivables (Non-Related)
36%
Investments
25%
Cash & Equivalents
20%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
7%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,052,769
Deferred Revenue
78%
Payables & Accruals
22%
Other Liabilities
<1%
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
$17,356,199
$19,083,501
+10%
Receivables (Non-Related)
$39,383,203
$33,943,345
-14%
Related-Party Receivables
$0
$0
-
Inventories
$637,245
$1,022,287
+60%
Prepaid Expenses
$8,469,495
$10,494,763
+24%
Investments
$31,694,442
$23,365,120
-26%
Property, Plant, & Equipment (net)
$6,636,689
$6,267,642
-6%
Other Assets
$0
$0
-
Total Assets
$104,177,273
$94,176,658
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$10,201,849
$7,578,948
-26%
Grants Payable
-
-
-
Deferred Revenue
$29,178,741
$27,246,783
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$147,503
$227,038
+54%
Total Liabilities
$39,528,093
$35,052,769
-11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$64,649,180
+$59,123,889
-9%
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