PUBLIC SCHOOL FORUM OF NC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,274,386
Cash & Equivalents
52%
Receivables (Non-Related)
47%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$262,415
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
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
$2,538,312
$3,811,177
+50%
Receivables (Non-Related)
$3,584,731
$3,454,995
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,013
$8,124
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$786
$90
-89%
Other Assets
$3,290
-
-
Total Assets
$6,160,132
$7,274,386
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$113,939
$214,465
+88%
Grants Payable
$7,698
-
-
Deferred Revenue
$87,000
$47,950
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,637
$262,415
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$4,256,144
$3,985,707
-6%
Unrestricted Net Assets
$1,695,351
$3,026,264
+79%
Net assets
2024
2025
Change
Net assets
+$5,951,495
+$7,011,971
+18%
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