MARIAN MIDDLE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,002,206
Investments
51%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,319,810
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,123,893
$2,183,550
+3%
Receivables (Non-Related)
$553,056
$327,366
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,213
$38,705
+67%
Investments
$4,673,227
$5,640,467
+21%
Property, Plant, & Equipment (net)
$3,010,419
$2,812,118
-7%
Other Assets
-
-
-
Total Assets
$10,383,808
$11,002,206
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$55,838
$36,516
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,298,986
$4,283,294
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,354,824
$4,319,810
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,126,659
$584,094
-48%
Unrestricted Net Assets
$4,902,325
$6,098,302
+24%
Net assets
2024
2025
Change
Net assets
+$6,028,984
+$6,682,396
+11%
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