LANDMARK COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,122,864
Property, Plant, & Equipment (net)
52%
Investments
43%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,353,442
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,639,708
$1,959,924
-46%
Receivables (Non-Related)
$2,047,724
$1,331,147
-35%
Related-Party Receivables
$0
-
-
Inventories
$297,138
$271,617
-9%
Prepaid Expenses
$406,975
$522,790
+28%
Investments
$29,840,701
$35,038,233
+17%
Property, Plant, & Equipment (net)
$42,397,470
$42,999,153
+1%
Other Assets
$0
-
-
Total Assets
$78,629,716
$82,122,864
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,495,862
$2,593,004
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,968,897
$1,523,682
-49%
Tax-Exempt Bond Liabilities
$18,187,564
$17,248,116
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,988,640
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,652,323
$23,353,442
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,866,769
$9,090,161
-8%
Unrestricted Net Assets
$45,110,624
$49,679,261
+10%
Net assets
2023
2024
Change
Net assets
+$54,977,393
+$58,769,422
+7%
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