GENEVA COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$104,701,786
Investments
58%
Property, Plant, & Equipment (net)
32%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,200,013
Payables & Accruals
55%
Other Liabilities
26%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,473,084
$3,309,262
-5%
Receivables (Non-Related)
$1,204,339
$1,640,803
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$57,195,728
$61,242,657
+7%
Property, Plant, & Equipment (net)
$32,964,393
$33,068,436
+0%
Other Assets
$5,244,992
$5,440,628
+4%
Total Assets
$100,082,536
$104,701,786
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,615,103
$3,400,250
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,160,889
$1,192,827
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,290,445
$1,606,936
+25%
Total Liabilities
$5,066,437
$6,200,013
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$57,436,968
$63,317,057
+10%
Unrestricted Net Assets
$37,579,131
$35,184,716
-6%
Net assets
2024
2025
Change
Net assets
+$95,016,099
+$98,501,773
+4%
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