PRESCOTT COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,671,235
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,174,359
Tax-Exempt Bond Liabilities
70%
Deferred Revenue
17%
Payables & Accruals
10%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,296,514
$8,454,154
-9%
Receivables (Non-Related)
$954,547
$2,650,342
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$431,083
$694,233
+61%
Investments
$722,337
$596,674
-17%
Property, Plant, & Equipment (net)
$20,478,014
$20,012,592
-2%
Other Assets
$421,908
$263,240
-38%
Total Assets
$32,304,403
$32,671,235
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,409
$1,047,485
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,948,159
$1,705,433
-12%
Tax-Exempt Bond Liabilities
$7,366,973
$7,112,107
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$506,613
$309,334
-39%
Total Liabilities
$10,825,154
$10,174,359
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,471,924
$3,696,639
+6%
Unrestricted Net Assets
$18,007,325
$18,800,237
+4%
Net assets
2023
2024
Change
Net assets
+$21,479,249
+$22,496,876
+5%
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