Waukegan To College NFP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,233,510
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$70,379
Other Liabilities
51%
Payables & Accruals
49%
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
$1,220,014
$2,056,476
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,734
$143,709
-23%
Other Assets
$32,436
$33,325
+3%
Total Assets
$1,439,184
$2,233,510
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$25,554
$34,354
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,836
$36,025
+3%
Total Liabilities
$60,390
$70,379
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,188,460
$1,918,471
+61%
Unrestricted Net Assets
$190,334
$244,660
+29%
Net assets
2024
2025
Change
Net assets
+$1,378,794
+$2,163,131
+57%
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