THE MODERN CLASSROOMS PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$11,268,387
Cash & Equivalents
43%
Investments
36%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,307,517
Deferred Revenue
50%
Payables & Accruals
50%
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
$3,390,479
$4,873,933
+44%
Receivables (Non-Related)
$2,862,541
$2,200,344
-23%
Related-Party Receivables
-
-
-
Inventories
-
$16,863
-
Prepaid Expenses
$219,071
$162,987
-26%
Investments
$1,779,701
$4,014,260
+126%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,251,792
$11,268,387
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$414,865
$652,811
+57%
Grants Payable
-
-
-
Deferred Revenue
$378,238
$654,706
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$793,103
$1,307,517
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$2,832,310
$2,148,757
-24%
Unrestricted Net Assets
$4,626,379
$7,812,113
+69%
Net assets
2024
2025
Change
Net assets
+$7,458,689
+$9,960,870
+34%
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