The Sequoyah Educational Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,161,397
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
30%
Other Assets
11%
Investments
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,763,363
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
27%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,933,466
$18,362,697
+15%
Receivables (Non-Related)
$378,370
$370,400
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,118
$8,109
0%
Investments
$2,042,851
$2,587,645
+27%
Property, Plant, & Equipment (net)
$10,489,852
$10,692,761
+2%
Other Assets
$4,635,604
$4,139,785
-11%
Total Assets
$33,488,261
$36,161,397
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$338,564
$593,547
+75%
Grants Payable
-
-
-
Deferred Revenue
$5,933,752
$5,849,399
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,955,291
$5,763,611
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,934,838
$4,556,806
-8%
Total Liabilities
$17,162,445
$16,763,363
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,743,886
$3,482,084
+27%
Unrestricted Net Assets
$13,581,930
$15,915,950
+17%
Net assets
2024
2025
Change
Net assets
+$16,325,816
+$19,398,034
+19%
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