KING'S COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$264,342,123
Investments
48%
Property, Plant, & Equipment (net)
41%
Other Assets
6%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,181,180
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
11%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,366,188
$5,949,228
-59%
Receivables (Non-Related)
$5,261,267
$6,206,127
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$607,246
$655,564
+8%
Investments
$120,191,132
$126,582,722
+5%
Property, Plant, & Equipment (net)
$103,005,255
$108,251,838
+5%
Other Assets
$16,558,524
$16,696,644
+1%
Total Assets
$259,989,612
$264,342,123
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,504,984
$7,563,793
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,474,347
$2,214,309
-11%
Tax-Exempt Bond Liabilities
$57,470,027
$56,082,525
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,875,444
$2,320,553
-19%
Total Liabilities
$70,324,802
$68,181,180
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$94,333,303
$96,889,648
+3%
Unrestricted Net Assets
$95,331,507
$99,271,295
+4%
Net assets
2023
2024
Change
Net assets
+$189,664,810
+$196,160,943
+3%
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