KEUKA COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,368,810
Property, Plant, & Equipment (net)
51%
Investments
27%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$25,462,554
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
12%
Deferred Revenue
8%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,144,733
$9,817,598
-3%
Receivables (Non-Related)
$2,746,657
$2,523,410
-8%
Related-Party Receivables
$210,769
$215,415
+2%
Inventories
$13,219
$14,739
+11%
Prepaid Expenses
$439,250
$210,587
-52%
Investments
$15,866,029
$17,329,481
+9%
Property, Plant, & Equipment (net)
$33,851,066
$33,253,551
-2%
Other Assets
$2,170,978
$2,004,029
-8%
Total Assets
$65,442,701
$65,368,810
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,618,983
$1,094,207
-58%
Grants Payable
-
-
-
Deferred Revenue
$1,734,556
$1,957,931
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,945,054
$19,381,986
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,143,951
$3,028,430
-4%
Total Liabilities
$27,442,544
$25,462,554
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$21,264,047
$21,316,279
+0%
Unrestricted Net Assets
$16,736,110
$18,589,977
+11%
Net assets
2023
2024
Change
Net assets
+$38,000,157
+$39,906,256
+5%
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