AMERICAN TRAINING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,155,981
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,159,328
Tax-Exempt Bond Liabilities
52%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
18%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,361,057
$16,449,685
+23%
Receivables (Non-Related)
$3,008,146
$3,446,935
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,106
$112,207
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,200,716
$12,111,202
+8%
Other Assets
$1,220,884
$1,035,952
-15%
Total Assets
$28,885,909
$33,155,981
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,069,266
$2,545,404
+23%
Grants Payable
-
-
-
Deferred Revenue
$4,749
$4,749
+0%
Tax-Exempt Bond Liabilities
$7,569,699
$7,343,131
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,146,642
$3,964,644
+26%
Related-Party Payables
-
-
-
Other Liabilities
$271,900
$301,400
+11%
Total Liabilities
$13,062,256
$14,159,328
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,763
$5,763
+0%
Unrestricted Net Assets
$15,817,890
$18,990,890
+20%
Net assets
2023
2024
Change
Net assets
+$15,823,653
+$18,996,653
+20%
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