MAGNOLIA SPEECH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,876,732
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Investments
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,613
Deferred Revenue
67%
Payables & Accruals
33%
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
$754,059
$2,582,055
+242%
Receivables (Non-Related)
$676,615
$272,390
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,650,544
$1,799,369
+9%
Property, Plant, & Equipment (net)
$12,762,213
$12,222,918
-4%
Other Assets
-
-
-
Total Assets
$15,843,431
$16,876,732
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$95,559
$18,093
-81%
Grants Payable
-
-
-
Deferred Revenue
$40,328
$36,520
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,887
$54,613
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$807,929
$963,610
+19%
Unrestricted Net Assets
$14,899,615
$15,858,509
+6%
Net assets
2024
2025
Change
Net assets
+$15,707,544
+$16,822,119
+7%
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