MONROE COUNTY BAR CENTER FOR EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$95,140
Cash & Equivalents
81%
Other Assets
15%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$345,171
Other Liabilities
87%
Deferred Revenue
11%
Payables & Accruals
2%
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
$58,617
$77,470
+32%
Receivables (Non-Related)
$5,427
$2,721
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,456
$619
-57%
Other Assets
$12,119
$14,330
+18%
Total Assets
$77,619
$95,140
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$1,823
$5,206
+186%
Grants Payable
-
-
-
Deferred Revenue
$24,021
$39,331
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,869
$300,634
+13%
Total Liabilities
$292,713
$345,171
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$83,263
$79,708
-4%
Unrestricted Net Assets
-$298,357
-$329,739
-11%
Net assets
2024
2025
Change
Net assets
-$215,094
-$250,031
-16%
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