THE COMMON APPLICATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$99,213,303
Investments
52%
Cash & Equivalents
35%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,634,432
Payables & Accruals
47%
Other Liabilities
37%
Deferred Revenue
17%
Grants Payable
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
$15,944,033
$34,419,113
+116%
Receivables (Non-Related)
$5,176,309
$4,330,223
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,826,873
$1,969,227
+8%
Investments
$55,733,565
$51,529,534
-8%
Property, Plant, & Equipment (net)
$138,400
$1,748,659
+1163%
Other Assets
$5,454,774
$5,216,547
-4%
Total Assets
$84,273,954
$99,213,303
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$4,879,326
$6,833,271
+40%
Grants Payable
-
-
-
Deferred Revenue
$2,823,101
$2,451,255
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,252,262
$5,349,906
+2%
Total Liabilities
$12,954,689
$14,634,432
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$828,237
$222,693
-73%
Unrestricted Net Assets
$70,491,028
$84,356,178
+20%
Net assets
2024
2025
Change
Net assets
+$71,319,265
+$84,578,871
+19%
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