ALBRIGHT COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$224,581,987
Other Assets
38%
Property, Plant, & Equipment (net)
32%
Investments
25%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$153,166,555
Other Liabilities
52%
Tax-Exempt Bond Liabilities
25%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,256,376
$7,086,541
+118%
Receivables (Non-Related)
$11,236,948
$2,165,010
-81%
Related-Party Receivables
-
-
-
Inventories
$290,431
$222,059
-24%
Prepaid Expenses
$1,454,219
$1,260,792
-13%
Investments
$56,121,575
$55,738,136
-1%
Property, Plant, & Equipment (net)
$73,947,215
$72,076,075
-3%
Other Assets
$49,645,588
$86,033,374
+73%
Total Assets
$195,952,352
$224,581,987
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$8,415,952
$8,030,858
-5%
Grants Payable
$2,544,407
$1,589,549
-38%
Deferred Revenue
$2,652,684
$4,541,562
+71%
Tax-Exempt Bond Liabilities
$34,141,075
$38,243,519
+12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,498,426
$21,194,221
+57%
Related-Party Payables
-
-
-
Other Liabilities
$43,938,703
$79,566,846
+81%
Total Liabilities
$105,191,247
$153,166,555
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$82,487,678
$88,655,378
+7%
Unrestricted Net Assets
$8,273,427
-$17,239,946
-308%
Net assets
2023
2024
Change
Net assets
+$90,761,105
+$71,415,432
-21%
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