DAYSTAR EDUCATION ASSOCIATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$9,892,592
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,273,063
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
9%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$992,785
$1,197,903
+21%
Receivables (Non-Related)
$9,767
$28,102
+188%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,488
$21,169
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,896,125
$8,645,418
-3%
Other Assets
-
-
-
Total Assets
$9,918,165
$9,892,592
0%
Liabilities
2024
2025
Change
Payables & Accruals
$81,212
$123,078
+52%
Grants Payable
-
-
-
Deferred Revenue
$499,736
$552,225
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,808,153
$5,582,435
-4%
Related-Party Payables
-
-
-
Other Liabilities
$15,325
$15,325
+0%
Total Liabilities
$6,404,426
$6,273,063
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
$205,862
+1272%
Unrestricted Net Assets
$3,498,739
$3,413,667
-2%
Net assets
2024
2025
Change
Net assets
+$3,513,739
+$3,619,529
+3%
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