ASSUMPTION COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$239,289,169
Investments
45%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,834,397
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
13%
Deferred Revenue
11%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,923,390
$18,673,006
+17%
Receivables (Non-Related)
$4,392,001
$3,839,384
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,457,252
$1,598,691
+10%
Investments
$107,396,134
$108,039,973
+1%
Property, Plant, & Equipment (net)
$106,588,557
$104,546,692
-2%
Other Assets
$2,068,775
$2,591,423
+25%
Total Assets
$237,826,109
$239,289,169
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,566,604
$5,615,752
-14%
Grants Payable
-
-
-
Deferred Revenue
$5,502,573
$4,989,759
-9%
Tax-Exempt Bond Liabilities
$33,376,707
$31,010,545
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,178,152
$2,218,341
+2%
Total Liabilities
$47,624,036
$43,834,397
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$47,033,999
$54,468,366
+16%
Unrestricted Net Assets
$143,168,074
$140,986,406
-2%
Net assets
2023
2024
Change
Net assets
+$190,202,073
+$195,454,772
+3%
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