MILKEN COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$151,445,996
Property, Plant, & Equipment (net)
65%
Other Assets
16%
Investments
13%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$84,461,549
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
28%
Deferred Revenue
16%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,087,624
$2,467,589
-40%
Receivables (Non-Related)
$1,604,159
$6,987,185
+336%
Related-Party Receivables
$85,000
-
-
Inventories
-
-
-
Prepaid Expenses
$169,722
$672,363
+296%
Investments
$21,658,940
$19,471,894
-10%
Property, Plant, & Equipment (net)
$45,065,593
$97,826,427
+117%
Other Assets
$21,225,670
$24,020,538
+13%
Total Assets
$93,896,708
$151,445,996
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$1,947,585
$2,551,753
+31%
Grants Payable
-
-
-
Deferred Revenue
$12,328,400
$13,175,648
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,901,945
$44,785,626
+814%
Related-Party Payables
-
-
-
Other Liabilities
$22,489,404
$23,948,522
+6%
Total Liabilities
$41,667,334
$84,461,549
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$9,061,708
$9,517,207
+5%
Unrestricted Net Assets
$43,167,666
$57,467,240
+33%
Net assets
2023
2024
Change
Net assets
+$52,229,374
+$66,984,447
+28%
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