THE FOOTE SCHOOL ASSOCIATION INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,935,921
Investments
51%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,562,846
Deferred Revenue
73%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,356,946
$6,970,088
+10%
Receivables (Non-Related)
$218,150
$307,443
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$436,045
$385,158
-12%
Investments
$25,040,669
$27,161,787
+8%
Property, Plant, & Equipment (net)
$18,098,857
$18,111,445
+0%
Other Assets
-
-
-
Total Assets
$50,150,667
$52,935,921
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,205,467
$1,433,046
+19%
Grants Payable
-
-
-
Deferred Revenue
$3,697,836
$4,059,407
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,503
$70,393
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,993,806
$5,562,846
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$21,235,978
$22,854,596
+8%
Unrestricted Net Assets
$23,920,883
$24,518,479
+2%
Net assets
2024
2025
Change
Net assets
+$45,156,861
+$47,373,075
+5%
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