CENTER FOR EARLY SUCCESS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,071,558
Cash & Equivalents
45%
Other Assets
36%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$416,437
Other Liabilities
82%
Payables & Accruals
18%
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
$536,497
$482,842
-10%
Receivables (Non-Related)
$390,570
$101,935
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,654
$6,866
+159%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,286
$94,635
+3%
Other Assets
$111,280
$385,280
+246%
Total Assets
$1,133,287
$1,071,558
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$22,472
$74,455
+231%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,573
$341,982
+201%
Total Liabilities
$136,045
$416,437
+206%
Net assets
2024
2025
Change
Restricted Net Assets
$464,205
$111,038
-76%
Unrestricted Net Assets
$533,037
$544,083
+2%
Net assets
2024
2025
Change
Net assets
+$997,242
+$655,121
-34%
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