Seeds of Faith
Preschool Financial Report
MAY 2026
A monthly picture of the preschool’s finances through our August to July fiscal year, and the ministry to children and families it makes possible.
+$59,686
Our Financial Position, Year to Date
Year to Date Financial Snapshot
So far this fiscal year, the preschool has received $523,980 and spent $464,293. It has received $59,686 more than it has spent. Our fiscal year runs August through July.
Total Assets
$278,119
bank, investments, and other
Unrestricted Net Assets
$197,246
available for general operations
Year to Date Surplus
+$59,686
$59,686 surplus so far
Where We Stand This Year
percent of annual budgetfiscal year to date (83%)
What This MeansTuition and fees are collected ahead of where we are in the fiscal year, and spending is running a little ahead of where the year is. Both are healthy at this point in the year.
Where the Money Goes
spent so far (of annual budget)fiscal year to date (83%)
What This MeansThis is where the money goes, area by area. Personnel is the largest area by far, which is exactly what you would expect for a preschool: caring for children well means investing in the people who teach and support them every day. The line on each bar marks where we are in the fiscal year, so a bar shorter than the line is spending under pace.
Balance Sheet at a Glance
TOTAL NET ASSETS
$240,594
What the preschool holds, after tuition and registration fees paid in advance
TOTAL ASSETS
$278,119
less $37,525 in tuition and registration fees paid in advance
FINANCIAL POSITION
Bank Account$60,694
Investments (UMF)$216,294
Other Assets$1,131
Total Assets$278,119
Less Tuition and Registration Fees Paid in Advance-$37,525
Total Net Assets$240,594
HOW NET ASSETS ARE ALLOCATED
DESIGNATED FUNDS$43,347
Scholarship$22,496
Capital Reserve$12,710
Fundraiser$7,753
Sonshine$348
Miscellaneous$20
Scholastic Book$20
What This MeansTotal net assets of $240,594 reflect what the preschool holds after accounting for tuition and registration fees paid in advance. Of that, $197,246 is unrestricted and available for general operations. The remaining $43,347 is held in designated funds for specific purposes such as scholarships, capital needs, and fundraiser proceeds, and we hold each dollar for the purpose it is meant for.
Come See What We Are Building Together
Seeds of Faith Preschool is where faith, learning, and community come together. Whether you are a family exploring preschool options or a member curious about this ministry, we would love to introduce you.