Simmons College of Kentucky Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,129,604
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,928,476
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,935,286
$925,584
-76%
Receivables (Non-Related)
$1,669,428
$2,309,105
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,580,391
$18,789,815
+62%
Other Assets
$9,000
$105,100
+1068%
Total Assets
$17,194,105
$22,129,604
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$181,078
$432,838
+139%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,653,008
$5,495,638
+107%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,834,586
$5,928,476
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$4,224,737
$2,458,068
-42%
Unrestricted Net Assets
$10,134,782
$13,743,060
+36%
Net assets
2023
2024
Change
Net assets
+$14,359,519
+$16,201,128
+13%
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