ROBERT S HYER SCHOOL PARENT-TEACHER ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,567,106
Cash & Equivalents
97%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$175,825
Deferred Revenue
93%
Payables & Accruals
7%
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
$2,412,333
$1,524,958
-37%
Receivables (Non-Related)
$131
$605
+362%
Related-Party Receivables
-
-
-
Inventories
$2,933
$6,308
+115%
Prepaid Expenses
-
$27,471
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,854
$7,764
+172%
Total Assets
$2,418,251
$1,567,106
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$49,971
$11,650
-77%
Grants Payable
-
-
-
Deferred Revenue
$29,057
$164,175
+465%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,028
$175,825
+122%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,339,223
$1,391,281
-41%
Net assets
2024
2025
Change
Net assets
+$2,339,223
+$1,391,281
-41%
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