THE MOOG CENTER FOR DEAF EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,402,637
Investments
85%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$28,989
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,222,299
$646,640
-47%
Receivables (Non-Related)
$147,110
$250,122
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,727
$25,317
+11%
Investments
$32,254,395
$34,297,337
+6%
Property, Plant, & Equipment (net)
$5,250,462
$5,058,045
-4%
Other Assets
$113,660
$125,176
+10%
Total Assets
$39,010,653
$40,402,637
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$17,380
$28,989
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$17,380
$28,989
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$7,720,205
$8,083,897
+5%
Unrestricted Net Assets
$31,273,068
$32,289,751
+3%
Net assets
2024
2025
Change
Net assets
+$38,993,273
+$40,373,648
+4%
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