FIRST GRADUATE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,103,774
Investments
36%
Receivables (Non-Related)
32%
Cash & Equivalents
22%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$304,804
Other Liabilities
57%
Payables & Accruals
43%
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%
Assets
2024
2025
Change
Cash & Equivalents
$661,587
$459,227
-31%
Receivables (Non-Related)
$321,671
$673,560
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,995
$40,276
+39%
Investments
$732,239
$756,907
+3%
Property, Plant, & Equipment (net)
$1,270
$7,204
+467%
Other Assets
$219,501
$166,600
-24%
Total Assets
$1,965,263
$2,103,774
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$142,155
$129,808
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,089
$174,996
-22%
Total Liabilities
$366,244
$304,804
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$715,742
$991,166
+38%
Unrestricted Net Assets
$883,277
$807,804
-9%
Net assets
2024
2025
Change
Net assets
+$1,599,019
+$1,798,970
+13%
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