NATIONAL PUBLIC EDUCATION SUPPORT FUND
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,725,868
Investments
57%
Receivables (Non-Related)
33%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$258,941
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
$778,771
$394,745
-49%
Receivables (Non-Related)
$865,538
$1,569,387
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,765
$50,965
+2788%
Investments
$4,514,884
$2,707,239
-40%
Property, Plant, & Equipment (net)
$3,002
$532
-82%
Other Assets
$8,976
$3,000
-67%
Total Assets
$6,172,936
$4,725,868
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$452,065
$258,941
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,976
$0
-100%
Total Liabilities
$458,041
$258,941
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$3,254,594
$2,530,361
-22%
Unrestricted Net Assets
$2,460,301
$1,936,566
-21%
Net assets
2024
2025
Change
Net assets
+$5,714,895
+$4,466,927
-22%
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