PARENTS AS TEACHERS NATIONAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,029,502
Investments
72%
Cash & Equivalents
16%
Other Assets
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,545,789
Deferred Revenue
38%
Payables & Accruals
31%
Other Liabilities
31%
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
$7,301,035
$5,420,553
-26%
Receivables (Non-Related)
$1,226,628
$1,207,012
-2%
Related-Party Receivables
-
-
-
Inventories
$54,510
$42,627
-22%
Prepaid Expenses
$476,403
$438,555
-8%
Investments
$21,931,193
$23,765,798
+8%
Property, Plant, & Equipment (net)
$397,443
$463,384
+17%
Other Assets
$1,540,624
$1,691,573
+10%
Total Assets
$32,927,836
$33,029,502
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,413,115
$1,735,010
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,469,812
$2,089,895
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,556,851
$1,720,884
+11%
Total Liabilities
$5,439,778
$5,545,789
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,604,295
$1,855,262
+16%
Unrestricted Net Assets
$25,883,763
$25,628,451
-1%
Net assets
2024
2025
Change
Net assets
+$27,488,058
+$27,483,713
0%
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