Zaytuna College Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$53,677,792
Property, Plant, & Equipment (net)
65%
Investments
14%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,119,642
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
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
$7,356,063
$5,982,737
-19%
Receivables (Non-Related)
$4,862,089
$4,978,676
+2%
Related-Party Receivables
$0
$0
-
Inventories
$201,271
$243,526
+21%
Prepaid Expenses
$31,660
$37,859
+20%
Investments
$5,088,210
$7,384,832
+45%
Property, Plant, & Equipment (net)
$33,313,620
$34,999,862
+5%
Other Assets
$100,000
$50,300
-50%
Total Assets
$50,952,913
$53,677,792
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$370,158
$380,775
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,081,263
$8,675,267
+23%
Related-Party Payables
$0
$0
-
Other Liabilities
$923,690
$63,600
-93%
Total Liabilities
$8,375,111
$9,119,642
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$13,539,859
$11,762,032
-13%
Unrestricted Net Assets
$29,037,943
$32,796,118
+13%
Net assets
2023
2024
Change
Net assets
+$42,577,802
+$44,558,150
+5%
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