STONEHILL COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$517,077,367
Investments
59%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$100,980,467
Tax-Exempt Bond Liabilities
80%
Other Liabilities
18%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,836,727
$21,680,683
+9%
Receivables (Non-Related)
$9,687,871
$9,064,221
-6%
Related-Party Receivables
-
-
-
Inventories
$19,437
$35,064
+80%
Prepaid Expenses
$1,134,099
$1,496,354
+32%
Investments
$290,951,347
$307,425,239
+6%
Property, Plant, & Equipment (net)
$171,444,251
$167,617,974
-2%
Other Assets
$9,694,451
$9,757,832
+1%
Total Assets
$502,768,183
$517,077,367
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,215,178
$1,617,508
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$85,651,629
$80,722,323
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,643,631
$18,640,636
+12%
Total Liabilities
$103,510,438
$100,980,467
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$107,974,516
$111,628,965
+3%
Unrestricted Net Assets
$291,283,229
$304,467,935
+5%
Net assets
2023
2024
Change
Net assets
+$399,257,745
+$416,096,900
+4%
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