STILES HALL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,554,837
Investments
67%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,576
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,064
$3,081,972
+2025%
Receivables (Non-Related)
$55,853
$52,277
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,570
$7,623
+16%
Investments
$2,124,879
$12,367,315
+482%
Property, Plant, & Equipment (net)
$3,311,771
$3,045,650
-8%
Other Assets
-
-
-
Total Assets
$5,644,137
$18,554,837
+229%
Liabilities
2023
2024
Change
Payables & Accruals
$378
$20,360
+5286%
Grants Payable
-
-
-
Deferred Revenue
$58,464
$48,216
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,842
$68,576
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,611,687
$2,199,759
+36%
Unrestricted Net Assets
$3,973,608
$16,286,502
+310%
Net assets
2023
2024
Change
Net assets
+$5,585,295
+$18,486,261
+231%
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