AMERICAN COLLEGE OF THE BUILDING ARTS
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,596,498
Property, Plant, & Equipment (net)
67%
Investments
17%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,438,890
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$287,795
$1,002,150
+248%
Receivables (Non-Related)
$1,099,934
$1,033,807
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,836
$78,579
+64%
Investments
$3,356,194
$2,283,131
-32%
Property, Plant, & Equipment (net)
$7,035,329
$9,155,457
+30%
Other Assets
$51,632
$43,374
-16%
Total Assets
$11,878,720
$13,596,498
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$246,083
$293,119
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,540,404
$6,145,771
+35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,786,487
$6,438,890
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,782,503
$1,991,496
+12%
Unrestricted Net Assets
$5,309,730
$5,166,112
-3%
Net assets
2023
2024
Change
Net assets
+$7,092,233
+$7,157,608
+1%
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