THE MIQUON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,947,910
Investments
41%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,316,089
Deferred Revenue
71%
Payables & Accruals
26%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,980
$1,536,581
+653%
Receivables (Non-Related)
$16,445
$353,737
+2051%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,977,764
$187,659
-96%
Investments
$4,157,662
$3,243,035
-22%
Property, Plant, & Equipment (net)
$1,825,933
$2,625,692
+44%
Other Assets
-
$1,206
-
Total Assets
$11,181,784
$7,947,910
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$336,845
$342,475
+2%
Grants Payable
-
-
-
Deferred Revenue
$4,458,031
$928,614
-79%
Tax-Exempt Bond Liabilities
$45,000
$45,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$15,699
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,824,177
$1,316,089
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,357,607
$6,631,821
+4%
Net assets
2023
2024
Change
Net assets
+$6,357,607
+$6,631,821
+4%
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