CEDAR CREST COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,618,166
Investments
51%
Property, Plant, & Equipment (net)
27%
Other Assets
13%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,892,578
Tax-Exempt Bond Liabilities
61%
Other Liabilities
20%
Deferred Revenue
9%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,212,924
$6,298,771
-23%
Receivables (Non-Related)
$3,795,284
$3,026,128
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$525,421
$437,629
-17%
Investments
$49,444,727
$56,440,872
+14%
Property, Plant, & Equipment (net)
$30,780,087
$30,057,452
-2%
Other Assets
$13,703,031
$14,357,314
+5%
Total Assets
$106,461,474
$110,618,166
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,132,161
$2,208,639
+95%
Grants Payable
-
-
-
Deferred Revenue
$2,559,661
$2,241,937
-12%
Tax-Exempt Bond Liabilities
$15,817,358
$14,597,883
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,520,801
$4,844,119
+7%
Total Liabilities
$24,029,981
$23,892,578
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$50,376,049
$56,115,424
+11%
Unrestricted Net Assets
$32,055,444
$30,610,164
-5%
Net assets
2023
2024
Change
Net assets
+$82,431,493
+$86,725,588
+5%
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