ELIZABETHTOWN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$232,266,250
Investments
50%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,786,800
Tax-Exempt Bond Liabilities
72%
Other Liabilities
15%
Payables & Accruals
7%
Custodial & Escrow Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,179,337
$11,235,257
-26%
Receivables (Non-Related)
$3,634,139
$4,709,171
+30%
Related-Party Receivables
-
-
-
Inventories
$424,691
$398,604
-6%
Prepaid Expenses
$1,419,283
$1,642,431
+16%
Investments
$106,687,261
$116,574,244
+9%
Property, Plant, & Equipment (net)
$95,248,817
$96,284,915
+1%
Other Assets
$1,828,748
$1,421,628
-22%
Total Assets
$224,422,276
$232,266,250
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,161,826
$5,348,803
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$56,807,640
$56,120,621
-1%
Custodial & Escrow Liabilities
$3,203,766
$3,386,524
+6%
Notes Payable / Debt (Non-Related)
$1,828,748
$1,421,628
-22%
Related-Party Payables
-
-
-
Other Liabilities
$17,872,293
$11,509,224
-36%
Total Liabilities
$83,874,273
$77,786,800
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$96,823,906
$103,443,370
+7%
Unrestricted Net Assets
$43,724,097
$51,036,080
+17%
Net assets
2023
2024
Change
Net assets
+$140,548,003
+$154,479,450
+10%
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