AVENUE SCHOLARS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,697,157
Investments
47%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,168,635
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$714,330
$797,888
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,173,406
$1,254,407
+7%
Property, Plant, & Equipment (net)
$957,104
$628,540
-34%
Other Assets
-
$16,322
-
Total Assets
$2,844,840
$2,697,157
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$650,000
$1,150,000
+77%
Related-Party Payables
-
-
-
Other Liabilities
$6,034
$18,635
+209%
Total Liabilities
$656,034
$1,168,635
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$176,994
$285,995
+62%
Unrestricted Net Assets
$2,011,812
$1,242,527
-38%
Net assets
2023
2024
Change
Net assets
+$2,188,806
+$1,528,522
-30%
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