THE PUBLIC SCHOOL OF GERMANTOWN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$198,781,957
Property, Plant, & Equipment (net)
42%
Investments
26%
Cash & Equivalents
18%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$48,035,569
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
22%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$32,840,021
$36,711,214
+12%
Receivables (Non-Related)
$6,499,997
$4,765,337
-27%
Related-Party Receivables
-
-
-
Inventories
$26,589
$36,177
+36%
Prepaid Expenses
$867,537
$895,211
+3%
Investments
$43,391,196
$52,030,848
+20%
Property, Plant, & Equipment (net)
$85,051,557
$83,708,662
-2%
Other Assets
$18,813,412
$20,634,508
+10%
Total Assets
$187,490,309
$198,781,957
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,047,192
$3,512,913
+15%
Grants Payable
-
-
-
Deferred Revenue
$10,116,017
$10,798,515
+7%
Tax-Exempt Bond Liabilities
$32,713,977
$31,890,593
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,076,826
$1,833,548
+70%
Total Liabilities
$46,954,012
$48,035,569
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$66,072,218
$74,307,840
+12%
Unrestricted Net Assets
$74,464,079
$76,438,548
+3%
Net assets
2024
2025
Change
Net assets
+$140,536,297
+$150,746,388
+7%
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