GORDON COLLEGE
GORDON COLLEGE
GORDON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$187,919,534
Investments
61%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,404,411
Tax-Exempt Bond Liabilities
48%
Other Liabilities
30%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,433,002
$16,009,426
+29%
Receivables (Non-Related)
$16,578,943
$12,687,381
-23%
Related-Party Receivables
-
-
-
Inventories
$14,891
$15,752
+6%
Prepaid Expenses
$1,396,523
$975,620
-30%
Investments
$107,431,816
$114,951,073
+7%
Property, Plant, & Equipment (net)
$44,256,172
$42,574,121
-4%
Other Assets
$313,896
$706,161
+125%
Total Assets
$182,425,243
$187,919,534
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,810,743
$3,463,183
+91%
Grants Payable
-
-
-
Deferred Revenue
$1,699,969
$1,475,369
-13%
Tax-Exempt Bond Liabilities
$14,737,029
$14,745,795
+0%
Custodial & Escrow Liabilities
$106,005
$26,713
-75%
Notes Payable / Debt (Non-Related)
$3,372,600
$1,477,386
-56%
Related-Party Payables
-
-
-
Other Liabilities
$9,434,421
$9,215,965
-2%
Total Liabilities
$31,160,767
$30,404,411
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$81,547,433
$83,804,551
+3%
Unrestricted Net Assets
$69,717,043
$73,710,572
+6%
Net assets
2023
2024
Change
Net assets
+$151,264,476
+$157,515,123
+4%
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