LAST MILE EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,822,661
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,902
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$14,359,729
$12,747,484
-11%
Receivables (Non-Related)
$4,343,339
$2,462,420
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,727
$70,757
+51%
Investments
$1,314,493
$542,000
-59%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,064,288
$15,822,661
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$105,369
$102,902
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,369
$102,902
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$14,529,517
$10,071,666
-31%
Unrestricted Net Assets
$5,429,402
$5,648,093
+4%
Net assets
2024
2025
Change
Net assets
+$19,958,919
+$15,719,759
-21%
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