ROYCROFT CAMPUS CORPORATION
ROYCROFT CAMPUS CORPORATION
ROYCROFT CAMPUS CORPORATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,653,369
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Inventories
3%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$998,598
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$375,026
$376,179
+0%
Receivables (Non-Related)
$69,141
$46,137
-33%
Related-Party Receivables
-
-
-
Inventories
$163,484
$186,967
+14%
Prepaid Expenses
$19,780
$5,319
-73%
Investments
-
$15,794
-
Property, Plant, & Equipment (net)
$5,931,180
$6,022,973
+2%
Other Assets
-
-
-
Total Assets
$6,558,611
$6,653,369
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$109,825
$78,075
-29%
Grants Payable
-
-
-
Deferred Revenue
$39,729
$37,400
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$891,328
$883,123
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,040,882
$998,598
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,750
$140,651
+446%
Unrestricted Net Assets
$5,491,979
$5,514,120
+0%
Net assets
2023
2024
Change
Net assets
+$5,517,729
+$5,654,771
+2%
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