Manhattan College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$424,565,669
Property, Plant, & Equipment (net)
54%
Investments
36%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,176,820
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
13%
Deferred Revenue
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,617,094
$15,631,087
-20%
Receivables (Non-Related)
$28,473,134
$24,527,167
-14%
Related-Party Receivables
-
$0
-
Inventories
$31,463
$0
-100%
Prepaid Expenses
$49,399
$346,410
+601%
Investments
$143,993,477
$152,425,218
+6%
Property, Plant, & Equipment (net)
$238,073,144
$230,392,200
-3%
Other Assets
$1,147,118
$1,243,587
+8%
Total Assets
$431,384,829
$424,565,669
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,092,187
$15,409,140
+27%
Grants Payable
-
$0
-
Deferred Revenue
$9,149,518
$9,263,162
+1%
Tax-Exempt Bond Liabilities
$90,043,099
$87,929,221
-2%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$5,111,979
$4,575,297
-10%
Total Liabilities
$116,396,783
$117,176,820
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$167,637,660
$183,982,928
+10%
Unrestricted Net Assets
$147,350,386
$123,405,921
-16%
Net assets
2023
2024
Change
Net assets
+$314,988,046
+$307,388,849
-2%
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