PREP FOR PREP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$62,971,854
Investments
78%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,181,659
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,762,543
$3,314,838
+20%
Receivables (Non-Related)
$10,077,729
$7,272,361
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$933,680
$1,002,180
+7%
Investments
$47,345,505
$49,170,244
+4%
Property, Plant, & Equipment (net)
$2,099,959
$2,212,231
+5%
Other Assets
-
-
-
Total Assets
$63,219,416
$62,971,854
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,258,520
$1,181,659
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,258,520
$1,181,659
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$9,703,558
$7,855,402
-19%
Unrestricted Net Assets
$52,257,338
$53,934,793
+3%
Net assets
2024
2025
Change
Net assets
+$61,960,896
+$61,790,195
0%
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