HIGHLAND PARK COMMUNITY NURSERY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,980,394
Property, Plant, & Equipment (net)
57%
Investments
26%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,501,432
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,573,198
$324,493
-79%
Receivables (Non-Related)
$42,655
$89,518
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,570
$26,327
+69%
Investments
-
$770,527
-
Property, Plant, & Equipment (net)
$1,744,113
$1,703,686
-2%
Other Assets
$74,074
$65,843
-11%
Total Assets
$3,449,610
$2,980,394
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$103,755
$120,695
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$9,443
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,883,767
$1,301,479
-31%
Related-Party Payables
-
-
-
Other Liabilities
$77,491
$69,815
-10%
Total Liabilities
$2,065,013
$1,501,432
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$42,285
$76,921
+82%
Unrestricted Net Assets
$1,342,312
$1,402,041
+4%
Net assets
2024
2025
Change
Net assets
+$1,384,597
+$1,478,962
+7%
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