Future Public School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,931,698
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
21%
Other Assets
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,556,212
Tax-Exempt Bond Liabilities
79%
Other Liabilities
15%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,997,098
$2,294,209
+15%
Receivables (Non-Related)
$528,295
$326,619
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,873,035
$7,705,524
-2%
Other Assets
$1,098,150
$605,346
-45%
Total Assets
$11,496,578
$10,931,698
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$232,657
$221,887
-5%
Grants Payable
-
-
-
Deferred Revenue
$558,790
$425,226
-24%
Tax-Exempt Bond Liabilities
$100,000
$9,130,000
+9030%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,165,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,302,008
$1,779,099
-23%
Total Liabilities
$12,358,455
$11,556,212
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$861,877
-$624,514
+28%
Net assets
2024
2025
Change
Net assets
-$861,877
-$624,514
+28%
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