IONA COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$479,837,822
Investments
48%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$138,941,987
Tax-Exempt Bond Liabilities
61%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
12%
Deferred Revenue
10%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,851,624
$18,620,822
+4%
Receivables (Non-Related)
$8,584,154
$12,824,631
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,269,766
$3,127,612
+38%
Investments
$209,274,335
$232,615,010
+11%
Property, Plant, & Equipment (net)
$212,172,340
$211,601,697
0%
Other Assets
$763,291
$1,048,050
+37%
Total Assets
$450,915,510
$479,837,822
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,870,484
$16,320,327
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$7,711,341
$14,220,328
+84%
Tax-Exempt Bond Liabilities
$83,238,322
$84,811,704
+2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$21,767,887
$20,309,628
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,961,000
$3,280,000
-45%
Total Liabilities
$131,549,034
$138,941,987
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$67,254,081
$79,203,240
+18%
Unrestricted Net Assets
$252,112,395
$261,692,595
+4%
Net assets
2023
2024
Change
Net assets
+$319,366,476
+$340,895,835
+7%
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