MIND EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,137,925
Other Assets
91%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$39,254,062
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
16%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,488,603
$827,919
-90%
Receivables (Non-Related)
$2,569,632
$1,250,005
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$861,534
$628,896
-27%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,055,983
$584,355
-45%
Other Assets
$25,473,858
$33,846,750
+33%
Total Assets
$38,449,610
$37,137,925
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,479,121
$2,589,016
+4%
Grants Payable
-
-
-
Deferred Revenue
$9,466,846
$6,414,066
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,697,397
$29,012,923
+13%
Related-Party Payables
-
-
-
Other Liabilities
$2,025,416
$1,238,057
-39%
Total Liabilities
$39,668,780
$39,254,062
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$515,691
$366,090
-29%
Unrestricted Net Assets
-$1,734,861
-$2,482,227
-43%
Net assets
2024
2025
Change
Net assets
-$1,219,170
-$2,116,137
-74%
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