MULTICULTURAL INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,543,770
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
36%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$449,574
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$337,245
$560,835
+66%
Receivables (Non-Related)
$191,553
$113,715
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,418
$14,143
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$860,774
$848,882
-1%
Other Assets
$18,810
$6,195
-67%
Total Assets
$1,422,800
$1,543,770
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$58,393
$60,624
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$388,950
$388,950
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447,343
$449,574
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$975,457
+$1,094,196
+12%
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