COLLEGE OF OUR LADY OF THE ELMS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,947,217
Property, Plant, & Equipment (net)
43%
Investments
33%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,517,573
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
13%
Deferred Revenue
8%
Other Liabilities
1%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,860,038
$11,866,646
-14%
Receivables (Non-Related)
$5,889,165
$7,054,595
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$438,001
$517,012
+18%
Investments
$23,906,638
$27,480,778
+15%
Property, Plant, & Equipment (net)
$35,114,886
$35,613,420
+1%
Other Assets
$81,774
$414,766
+407%
Total Assets
$79,290,502
$82,947,217
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,944,907
$2,490,832
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,566,146
$1,549,611
-1%
Tax-Exempt Bond Liabilities
$14,354,089
$14,056,378
-2%
Custodial & Escrow Liabilities
$232,476
$191,287
-18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,966
$229,465
+333%
Total Liabilities
$18,150,584
$18,517,573
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,084,625
$23,267,994
+16%
Unrestricted Net Assets
$41,055,293
$41,161,650
+0%
Net assets
2023
2024
Change
Net assets
+$61,139,918
+$64,429,644
+5%
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