STUDENT LODGING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,942,101
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$30,518,440
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
4%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,562,525
$6,860,642
+5%
Receivables (Non-Related)
$658,064
$631,335
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,128
$235,721
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,080,310
$27,777,185
-4%
Other Assets
$852,365
$437,218
-49%
Total Assets
$37,333,392
$35,942,101
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,062,264
$1,129,737
+6%
Grants Payable
-
-
-
Deferred Revenue
$223,937
$192,902
-14%
Tax-Exempt Bond Liabilities
$29,016,987
$28,134,216
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,023,652
$1,061,585
+4%
Total Liabilities
$31,326,840
$30,518,440
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,006,552
$5,423,661
-10%
Net assets
2024
2025
Change
Net assets
+$6,006,552
+$5,423,661
-10%
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