THE PRAIRIE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$88,813,696
Investments
68%
Property, Plant, & Equipment (net)
21%
Other Assets
7%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,735,294
Deferred Revenue
44%
Payables & Accruals
42%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,253,663
$3,137,229
-4%
Receivables (Non-Related)
$405,822
$277,280
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,709
$86,474
+74%
Investments
$56,092,038
$60,479,200
+8%
Property, Plant, & Equipment (net)
$18,591,755
$18,251,802
-2%
Other Assets
$6,574,226
$6,581,711
+0%
Total Assets
$84,967,213
$88,813,696
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$856,688
$1,161,115
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,169,969
$1,205,947
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$404,156
$368,232
-9%
Total Liabilities
$2,430,813
$2,735,294
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$49,235,139
$51,441,932
+4%
Unrestricted Net Assets
$33,301,261
$34,636,470
+4%
Net assets
2024
2025
Change
Net assets
+$82,536,400
+$86,078,402
+4%
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