JACKSON PREPARATORY SCHOOL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,071,017
Property, Plant, & Equipment (net)
68%
Investments
15%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$20,585,293
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
16%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,822,356
$4,526,868
-6%
Receivables (Non-Related)
$1,680,431
$1,326,242
-21%
Related-Party Receivables
-
-
-
Inventories
$580,841
$624,077
+7%
Prepaid Expenses
$472,650
$272,148
-42%
Investments
$5,657,459
$6,585,935
+16%
Property, Plant, & Equipment (net)
$30,988,477
$29,818,454
-4%
Other Assets
$1,072,190
$917,293
-14%
Total Assets
$45,274,404
$44,071,017
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$527,491
$599,873
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,696,742
$3,192,162
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,857,726
$16,575,555
-2%
Related-Party Payables
-
-
-
Other Liabilities
$177,867
$217,703
+22%
Total Liabilities
$20,259,826
$20,585,293
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$6,216,391
$7,592,360
+22%
Unrestricted Net Assets
$18,798,187
$15,893,364
-15%
Net assets
2024
2025
Change
Net assets
+$25,014,578
+$23,485,724
-6%
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