SEMINOLE BOOSTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$230,183,894
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
26%
Other Assets
11%
Cash & Equivalents
9%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,698,492
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
31%
Payables & Accruals
19%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,161,186
$21,246,724
-36%
Receivables (Non-Related)
$111,332,579
$113,392,509
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,638
$359,382
+49%
Investments
$12,210,899
$8,744,047
-28%
Property, Plant, & Equipment (net)
$48,888,967
$60,766,419
+24%
Other Assets
$24,975,856
$25,674,813
+3%
Total Assets
$230,811,125
$230,183,894
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,141,212
$14,551,074
+183%
Grants Payable
-
-
-
Deferred Revenue
$24,003,786
$24,384,116
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,090,785
$32,298,037
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,569,191
$6,465,265
-15%
Total Liabilities
$69,804,974
$77,698,492
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$161,006,151
+$152,485,402
-5%
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