KEYSTONE COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$36,217,596
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
14%
Other Assets
13%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,765,155
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
21%
Deferred Revenue
11%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,686,264
$4,988,978
+196%
Receivables (Non-Related)
$1,496,922
$1,183,272
-21%
Related-Party Receivables
-
-
-
Inventories
$47,596
$47,596
+0%
Prepaid Expenses
$396,348
$146,552
-63%
Investments
$2,935,688
$2,162,837
-26%
Property, Plant, & Equipment (net)
$25,561,854
$23,085,276
-10%
Other Assets
$3,102,765
$4,603,085
+48%
Total Assets
$35,227,437
$36,217,596
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,256,993
$6,843,061
+61%
Grants Payable
-
-
-
Deferred Revenue
$2,859,595
$3,648,834
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,663,516
$20,975,270
+19%
Related-Party Payables
-
-
-
Other Liabilities
$1,348,155
$1,297,990
-4%
Total Liabilities
$26,128,259
$32,765,155
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$9,144,341
$9,809,256
+7%
Unrestricted Net Assets
-$45,163
-$6,356,815
-13975%
Net assets
2023
2024
Change
Net assets
+$9,099,178
+$3,452,441
-62%
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