SETON EDUCATION PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$130,918,523
Other Assets
60%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,022,490
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
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
$10,513,760
$8,602,068
-18%
Receivables (Non-Related)
$889,859
$2,057,511
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$920,795
$1,076,500
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,511,633
$40,985,957
+26%
Other Assets
$72,891,359
$78,196,487
+7%
Total Assets
$117,727,406
$130,918,523
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,401,988
$2,200,139
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,698,243
$116,249,356
+18%
Related-Party Payables
-
-
-
Other Liabilities
$1,666,523
$1,572,995
-6%
Total Liabilities
$104,766,754
$120,022,490
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$906,455
$125,000
-86%
Unrestricted Net Assets
$12,054,197
$10,771,033
-11%
Net assets
2023
2024
Change
Net assets
+$12,960,652
+$10,896,033
-16%
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