The American College
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,798,860
Investments
39%
Property, Plant, & Equipment (net)
30%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,694,611
Deferred Revenue
69%
Payables & Accruals
26%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,341,515
$6,294,706
+88%
Receivables (Non-Related)
$11,516,155
$8,029,483
-30%
Related-Party Receivables
-
-
-
Inventories
$38,652
$35,353
-9%
Prepaid Expenses
$2,558,483
$2,997,537
+17%
Investments
$34,431,629
$34,136,502
-1%
Property, Plant, & Equipment (net)
$27,428,024
$26,444,126
-4%
Other Assets
$10,051,232
$9,861,153
-2%
Total Assets
$89,365,690
$87,798,860
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,045,461
$7,124,439
+1%
Grants Payable
-
-
-
Deferred Revenue
$15,658,991
$19,064,300
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,124,733
$1,505,872
+34%
Total Liabilities
$23,829,189
$27,694,611
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$57,372,505
$57,752,497
+1%
Unrestricted Net Assets
$8,163,996
$2,351,752
-71%
Net assets
2023
2024
Change
Net assets
+$65,536,501
+$60,104,249
-8%
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