EDUCATION FARM FKA TECH ALABAMA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$26,412,888
Cash & Equivalents
50%
Other Assets
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,346,047
Other Liabilities
65%
Deferred Revenue
26%
Payables & Accruals
9%
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
$15,271,716
$13,126,378
-14%
Receivables (Non-Related)
$265,453
$716,682
+170%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$235,494
$197,307
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,583,765
$5,620,603
+1%
Other Assets
$7,019,260
$6,751,918
-4%
Total Assets
$28,375,688
$26,412,888
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,240,760
$937,254
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$2,680,932
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,872,057
$6,727,861
-2%
Total Liabilities
$8,112,817
$10,346,047
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$19,487,479
$15,276,109
-22%
Unrestricted Net Assets
$775,392
$790,732
+2%
Net assets
2024
2025
Change
Net assets
+$20,262,871
+$16,066,841
-21%
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