SCHUBERT CLUB THE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,216,735
Investments
89%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$746,306
Other Liabilities
52%
Deferred Revenue
35%
Payables & Accruals
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
$2,244,264
$2,099,220
-6%
Receivables (Non-Related)
$292,178
$146,943
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,221
$21,181
-13%
Investments
$23,495,741
$27,627,415
+18%
Property, Plant, & Equipment (net)
$412,899
$414,064
+0%
Other Assets
$970,226
$907,912
-6%
Total Assets
$27,439,529
$31,216,735
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$187,028
$98,132
-48%
Grants Payable
-
-
-
Deferred Revenue
$241,232
$262,854
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,189
$385,320
+2%
Total Liabilities
$806,449
$746,306
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$16,488,973
$17,928,394
+9%
Unrestricted Net Assets
$10,144,107
$12,542,035
+24%
Net assets
2024
2025
Change
Net assets
+$26,633,080
+$30,470,429
+14%
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