THE UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,354,356
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,115,053
Payables & Accruals
49%
Deferred Revenue
38%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
3%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,766,242
$8,382,932
-4%
Receivables (Non-Related)
$945,337
$1,986,606
+110%
Related-Party Receivables
-
-
-
Inventories
$69,915
$72,975
+4%
Prepaid Expenses
$482,843
$756,716
+57%
Investments
$572,343
$184,170
-68%
Property, Plant, & Equipment (net)
$42,483,796
$42,590,111
+0%
Other Assets
$728,545
$380,846
-48%
Total Assets
$54,049,021
$54,354,356
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,531,288
$2,980,720
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,337,447
$2,352,270
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,989
$185,105
-31%
Related-Party Payables
-
$100,000
-
Other Liabilities
$293,859
$496,958
+69%
Total Liabilities
$5,432,583
$6,115,053
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$310,050
$251,626
-19%
Unrestricted Net Assets
$48,306,388
$47,987,677
-1%
Net assets
2023
2024
Change
Net assets
+$48,616,438
+$48,239,303
-1%
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