CULINARY INSTITUTE OF AMERICA
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$554,154,060
Property, Plant, & Equipment (net)
46%
Investments
32%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$167,389,850
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
16%
Other Liabilities
13%
Payables & Accruals
5%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,402,954
$54,071,433
+1%
Receivables (Non-Related)
$32,880,870
$35,008,454
+6%
Related-Party Receivables
$0
$0
-
Inventories
$2,379,271
$2,256,271
-5%
Prepaid Expenses
$3,090,475
$3,057,834
-1%
Investments
$159,901,158
$177,897,117
+11%
Property, Plant, & Equipment (net)
$250,723,028
$253,238,282
+1%
Other Assets
$17,243,544
$28,624,669
+66%
Total Assets
$519,621,300
$554,154,060
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,241,454
$8,907,133
-4%
Grants Payable
$935,078
$676,698
-28%
Deferred Revenue
$22,982,486
$26,861,351
+17%
Tax-Exempt Bond Liabilities
$114,938,041
$109,154,318
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,210,629
$21,790,350
-10%
Total Liabilities
$172,307,688
$167,389,850
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$106,347,879
$113,657,409
+7%
Unrestricted Net Assets
$240,965,733
$273,106,801
+13%
Net assets
2023
2024
Change
Net assets
+$347,313,612
+$386,764,210
+11%
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