HENDERSON COLLEGIATE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,544,134
Property, Plant, & Equipment (net)
64%
Other Assets
22%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,677,867
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,870,014
$5,131,051
-13%
Receivables (Non-Related)
$417,545
$356,150
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,983
$30,205
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,750,230
$25,470,937
+29%
Other Assets
$9,020,492
$8,555,791
-5%
Total Assets
$35,113,264
$39,544,134
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$160,503
$1,427,894
+790%
Grants Payable
-
-
-
Deferred Revenue
-
$22,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,250,106
$13,075,290
+7%
Related-Party Payables
-
-
-
Other Liabilities
$23,979,512
$24,152,683
+1%
Total Liabilities
$36,390,121
$38,677,867
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,276,857
$866,267
-168%
Net assets
2023
2024
Change
Net assets
-$1,276,857
+$866,267
-168%
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