UNITED TO LEARN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,294,239
Receivables (Non-Related)
65%
Cash & Equivalents
19%
Other Assets
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$924,193
Other Liabilities
78%
Payables & Accruals
22%
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
$1,574,126
$1,167,115
-26%
Receivables (Non-Related)
$3,468,588
$4,089,515
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,150
$33,397
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,792
$32,042
-23%
Other Assets
$1,098,587
$972,170
-12%
Total Assets
$6,205,243
$6,294,239
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$168,714
$203,210
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$802,620
$720,983
-10%
Total Liabilities
$971,334
$924,193
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,490,656
$4,148,025
+19%
Unrestricted Net Assets
$1,743,253
$1,222,021
-30%
Net assets
2024
2025
Change
Net assets
+$5,233,909
+$5,370,046
+3%
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