HIGHLAND PARK HIGH SCHOOL PTA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,439,502
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$230,804
Deferred Revenue
95%
Payables & Accruals
5%
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
$1,926,659
$2,390,966
+24%
Receivables (Non-Related)
$36,680
$12,293
-66%
Related-Party Receivables
-
-
-
Inventories
$6,657
$6,657
+0%
Prepaid Expenses
$23,129
$29,586
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,993,125
$2,439,502
+22%
Liabilities
2024
2025
Change
Payables & Accruals
-
$10,946
-
Grants Payable
-
-
-
Deferred Revenue
$286,270
$219,858
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$286,270
$230,804
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$29,439
$0
-100%
Unrestricted Net Assets
$1,677,416
$2,208,698
+32%
Net assets
2024
2025
Change
Net assets
+$1,706,855
+$2,208,698
+29%
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