MITCHELL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$39,826,463
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$20,784,724
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
11%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,981,357
$7,874,886
-1%
Receivables (Non-Related)
$1,355,692
$904,088
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,314
$207,817
+8%
Investments
$11,121,960
$9,384,025
-16%
Property, Plant, & Equipment (net)
$22,198,329
$21,565,429
-3%
Other Assets
-$101,513
-$109,782
+8%
Total Assets
$42,749,139
$39,826,463
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,341,141
$1,001,515
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,732,772
$2,195,971
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,767,398
$17,379,789
-2%
Related-Party Payables
-
-
-
Other Liabilities
$238,685
$207,449
-13%
Total Liabilities
$21,079,996
$20,784,724
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,047,743
$7,352,012
+22%
Unrestricted Net Assets
$15,621,400
$11,689,727
-25%
Net assets
2023
2024
Change
Net assets
+$21,669,143
+$19,041,739
-12%
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