Miles College Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,847,388
Property, Plant, & Equipment (net)
59%
Investments
30%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,718,069
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
9%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,825,641
$3,482,919
-40%
Receivables (Non-Related)
$3,913,264
$6,668,136
+70%
Related-Party Receivables
-
-
-
Inventories
$25,593
-
-
Prepaid Expenses
-
-
-
Investments
$27,539,914
$30,341,258
+10%
Property, Plant, & Equipment (net)
$60,638,851
$59,355,075
-2%
Other Assets
-
-
-
Total Assets
$97,943,263
$99,847,388
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,229,395
$1,728,560
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,118,508
$1,371,907
+23%
Tax-Exempt Bond Liabilities
$13,033,762
$12,407,318
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,430,227
-
Related-Party Payables
-
-
-
Other Liabilities
$3,609,120
$780,057
-78%
Total Liabilities
$19,990,785
$18,718,069
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,882,665
$4,022,732
+4%
Unrestricted Net Assets
$74,069,813
$77,106,587
+4%
Net assets
2023
2024
Change
Net assets
+$77,952,478
+$81,129,319
+4%
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