KENTUCKY EDUCATION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$19,472,686
Investments
75%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,170,411
Other Liabilities
88%
Payables & Accruals
12%
Deferred Revenue
<1%
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
$2,808,844
$4,146,994
+48%
Receivables (Non-Related)
$262,296
$114,272
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,379
$46,998
+11%
Investments
$14,411,256
$14,599,763
+1%
Property, Plant, & Equipment (net)
$477,737
$521,904
+9%
Other Assets
$0
$42,755
-
Total Assets
$18,002,512
$19,472,686
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$752,851
$841,833
+12%
Grants Payable
-
-
-
Deferred Revenue
$6,753
$3,997
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,528,707
$6,324,581
-3%
Total Liabilities
$7,288,311
$7,170,411
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$503,279
$426,367
-15%
Unrestricted Net Assets
$10,210,922
$11,875,908
+16%
Net assets
2024
2025
Change
Net assets
+$10,714,201
+$12,302,275
+15%
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