The Learning Collaborative
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,409,846
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
32%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$59,879
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$871,357
$768,057
-12%
Receivables (Non-Related)
$109,917
$227,690
+107%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,520
$1,520
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,302,861
$1,356,948
+4%
Other Assets
$51,904
$55,631
+7%
Total Assets
$2,337,559
$2,409,846
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$60,716
$59,879
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,716
$59,879
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$451,376
$498,954
+11%
Unrestricted Net Assets
$1,825,467
$1,851,013
+1%
Net assets
2024
2025
Change
Net assets
+$2,276,843
+$2,349,967
+3%
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