ANNA JULIA COOPER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,632,931
Receivables (Non-Related)
73%
Cash & Equivalents
18%
Investments
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$535,824
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
$5,836,628
$7,858,714
+35%
Receivables (Non-Related)
$23,168,335
$32,497,906
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$803
$62,128
+7637%
Investments
$1,818,985
$2,306,135
+27%
Property, Plant, & Equipment (net)
$3,028,988
$1,898,048
-37%
Other Assets
$52,538
$10,000
-81%
Total Assets
$33,906,277
$44,632,931
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$319,886
$535,824
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,828
$0
-100%
Total Liabilities
$362,714
$535,824
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$23,722,272
$35,434,395
+49%
Unrestricted Net Assets
$9,821,291
$8,662,712
-12%
Net assets
2024
2025
Change
Net assets
+$33,543,563
+$44,097,107
+31%
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