MILTON ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$536,905,318
Investments
77%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$83,917,414
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
12%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,140,969
$15,830,215
-37%
Receivables (Non-Related)
$7,292,242
$5,750,650
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$397,820,755
$415,062,683
+4%
Property, Plant, & Equipment (net)
$80,650,227
$96,385,851
+20%
Other Assets
$3,814,772
$3,875,919
+2%
Total Assets
$514,718,965
$536,905,318
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,945,989
$9,730,924
-2%
Grants Payable
-
-
-
Deferred Revenue
$5,846,218
$6,488,811
+11%
Tax-Exempt Bond Liabilities
$67,784,927
$65,308,731
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,575,484
$2,388,948
-7%
Total Liabilities
$86,152,618
$83,917,414
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$363,896,836
$373,583,396
+3%
Unrestricted Net Assets
$64,669,511
$79,404,508
+23%
Net assets
2023
2024
Change
Net assets
+$428,566,347
+$452,987,904
+6%
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