IMPACT ON EDUCATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,675,898
Investments
57%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,060,177
Payables & Accruals
90%
Deferred Revenue
10%
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
$2,901,260
$2,767,913
-5%
Receivables (Non-Related)
$591,667
$860,704
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,781
$69,752
+106%
Investments
$2,286,366
$4,972,650
+117%
Property, Plant, & Equipment (net)
$6,441
$4,879
-24%
Other Assets
$473,310
-
-
Total Assets
$6,292,825
$8,675,898
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$189,380
$951,155
+402%
Grants Payable
$916,117
-
-
Deferred Revenue
$104,993
$109,022
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,210,490
$1,060,177
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,368,346
$4,088,804
+21%
Unrestricted Net Assets
$1,713,989
$3,526,917
+106%
Net assets
2024
2025
Change
Net assets
+$5,082,335
+$7,615,721
+50%
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