MOOSEHEART CHILD CITY AND SCHOOL INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$24,610,230
Other Assets
64%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,642,387
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$524,790
$434,255
-17%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$12,430,815
$8,313,015
-33%
Other Assets
$7,273,431
$15,862,960
+118%
Total Assets
$20,229,036
$24,610,230
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,164,272
$1,508,926
+30%
Grants Payable
$0
-
-
Deferred Revenue
$0
$133,461
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,979,478
$0
-100%
Total Liabilities
$3,143,750
$1,642,387
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$8,360,660
$9,971,036
+19%
Unrestricted Net Assets
$8,724,626
$12,996,807
+49%
Net assets
2024
2025
Change
Net assets
+$17,085,286
+$22,967,843
+34%
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