Atlanta Speech School Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$124,098,662
Investments
73%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,838,956
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
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
$2,241,952
$946,053
-58%
Receivables (Non-Related)
$16,298,564
$6,971,461
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,720
$49,429
-28%
Investments
$80,148,727
$90,041,846
+12%
Property, Plant, & Equipment (net)
$25,582,965
$25,673,763
+0%
Other Assets
$240,563
$416,110
+73%
Total Assets
$124,581,491
$124,098,662
0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,295,490
$2,576,253
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,333,377
$3,262,703
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,628,867
$5,838,956
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$57,075,296
$53,316,581
-7%
Unrestricted Net Assets
$61,877,328
$64,943,125
+5%
Net assets
2024
2025
Change
Net assets
+$118,952,624
+$118,259,706
-1%
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