CHAMPLAIN COLLEGE INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$217,547,236
Property, Plant, & Equipment (net)
61%
Investments
29%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,981,173
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
10%
Deferred Revenue
6%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,017,188
$4,748,215
-32%
Receivables (Non-Related)
$10,709,716
$15,666,643
+46%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,245,009
$2,525,594
+12%
Investments
$65,863,517
$62,695,107
-5%
Property, Plant, & Equipment (net)
$135,727,839
$131,911,677
-3%
Other Assets
$0
-
-
Total Assets
$221,563,269
$217,547,236
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,984,340
$8,305,640
+4%
Grants Payable
$0
-
-
Deferred Revenue
$6,094,054
$5,129,346
-16%
Tax-Exempt Bond Liabilities
$66,639,596
$66,488,988
0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,509,769
$55,032
-96%
Related-Party Payables
$0
-
-
Other Liabilities
$1,128,979
$1,002,167
-11%
Total Liabilities
$83,356,738
$80,981,173
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$36,721,074
$43,533,548
+19%
Unrestricted Net Assets
$101,485,457
$93,032,515
-8%
Net assets
2023
2024
Change
Net assets
+$138,206,531
+$136,566,063
-1%
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