COMPASS ROSE EDUCATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$170,634,030
Other Assets
54%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,841,756
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
3%
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
$17,010,249
$10,781,241
-37%
Receivables (Non-Related)
$6,295,245
$7,405,972
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$478,894
$1,213,727
+153%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,056,282
$58,957,577
+18%
Other Assets
$94,502,313
$92,275,513
-2%
Total Assets
$168,342,983
$170,634,030
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,916,297
$4,414,757
-25%
Grants Payable
-
-
-
Deferred Revenue
$3,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,343,138
$58,576,006
+8%
Related-Party Payables
-
-
-
Other Liabilities
$103,673,968
$102,850,993
-1%
Total Liabilities
$163,936,903
$165,841,756
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,393,684
$4,537,193
+34%
Unrestricted Net Assets
$1,012,396
$255,081
-75%
Net assets
2023
2024
Change
Net assets
+$4,406,080
+$4,792,274
+9%
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