KENTUCKY AVENUE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$367,412
Investments
53%
Cash & Equivalents
35%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$41,901
Other Liabilities
>99%
Payables & Accruals
0%
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
$53,161
$129,987
+145%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$227,945
$194,648
-15%
Property, Plant, & Equipment (net)
$2,307
$1,900
-18%
Other Assets
$80,177
$40,877
-49%
Total Assets
$363,590
$367,412
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$882
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,177
$41,901
-48%
Total Liabilities
$81,059
$41,901
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$51,170
$78,906
+54%
Unrestricted Net Assets
$231,361
$246,605
+7%
Net assets
2024
2025
Change
Net assets
+$282,531
+$325,511
+15%
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