URBAN COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$71,405,441
Investments
34%
Receivables (Non-Related)
25%
Other Assets
22%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,123,662
Other Liabilities
47%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,198,835
$5,357,807
-14%
Receivables (Non-Related)
$13,009,677
$17,741,985
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,833,915
$24,358,455
+7%
Property, Plant, & Equipment (net)
$8,852,568
$8,449,064
-5%
Other Assets
$14,373,715
$15,498,130
+8%
Total Assets
$65,268,710
$71,405,441
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,591,395
$3,470,115
+34%
Grants Payable
-
-
-
Deferred Revenue
$274,190
$290,668
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$612,437
$544,207
-11%
Related-Party Payables
-
-
-
Other Liabilities
$3,839,460
$3,818,672
-1%
Total Liabilities
$7,317,482
$8,123,662
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$27,768,596
$31,612,484
+14%
Unrestricted Net Assets
$30,182,632
$31,669,295
+5%
Net assets
2024
2025
Change
Net assets
+$57,951,228
+$63,281,779
+9%
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