STUDENTS INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,509,708
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,072
Payables & Accruals
46%
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,531,001
$3,144,583
+24%
Receivables (Non-Related)
$59,564
$102,780
+73%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$15,300
$5,747
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,303,820
$1,254,562
-4%
Other Assets
$2,101
$2,036
-3%
Total Assets
$3,911,786
$4,509,708
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$151,821
$213,473
+41%
Grants Payable
-
-
-
Deferred Revenue
$449,044
$192,797
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,242
$61,802
+37%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$646,107
$468,072
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,265,679
$4,041,636
+24%
Net assets
2023
2024
Change
Net assets
+$3,265,679
+$4,041,636
+24%
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