HOUGHTON COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$132,225,933
Investments
61%
Property, Plant, & Equipment (net)
28%
Other Assets
5%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,015,937
Tax-Exempt Bond Liabilities
73%
Other Liabilities
15%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,625,096
$2,591,053
-1%
Receivables (Non-Related)
$6,488,486
$3,652,423
-44%
Related-Party Receivables
-
-
-
Inventories
$119,052
$124,460
+5%
Prepaid Expenses
$674,922
$592,679
-12%
Investments
$69,536,004
$81,136,171
+17%
Property, Plant, & Equipment (net)
$40,009,197
$37,512,750
-6%
Other Assets
$7,232,221
$6,616,397
-9%
Total Assets
$126,684,978
$132,225,933
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,884,603
$2,602,537
-10%
Grants Payable
-
-
-
Deferred Revenue
$959,065
$1,019,447
+6%
Tax-Exempt Bond Liabilities
$22,250,000
$21,945,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,940,766
$4,448,953
-10%
Total Liabilities
$31,034,434
$30,015,937
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$74,262,984
$85,248,888
+15%
Unrestricted Net Assets
$21,387,560
$16,961,108
-21%
Net assets
2023
2024
Change
Net assets
+$95,650,544
+$102,209,996
+7%
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