Francis W Parker School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$193,319,050
Property, Plant, & Equipment (net)
42%
Investments
39%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,317,084
Notes Payable / Debt (Non-Related)
58%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
9%
Deferred Revenue
8%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,723,394
$14,940,011
+27%
Receivables (Non-Related)
$22,383,962
$22,091,645
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$560,227
$430,756
-23%
Investments
$73,197,309
$75,569,981
+3%
Property, Plant, & Equipment (net)
$82,885,293
$80,286,657
-3%
Other Assets
-
-
-
Total Assets
$190,750,185
$193,319,050
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,487,988
$3,463,891
-1%
Grants Payable
-
-
-
Deferred Revenue
$2,883,660
$3,089,038
+7%
Tax-Exempt Bond Liabilities
$9,645,147
$7,156,653
-26%
Custodial & Escrow Liabilities
$28,256
$28,578
+1%
Notes Payable / Debt (Non-Related)
$24,000,000
$21,500,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,216,634
$2,078,924
-6%
Total Liabilities
$42,261,685
$37,317,084
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$91,488,210
$97,126,697
+6%
Unrestricted Net Assets
$57,000,290
$58,875,269
+3%
Net assets
2024
2025
Change
Net assets
+$148,488,500
+$156,001,966
+5%
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