THIEL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,010,345
Investments
41%
Property, Plant, & Equipment (net)
39%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,550,573
Tax-Exempt Bond Liabilities
76%
Other Liabilities
13%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,661,696
$7,372,604
+11%
Receivables (Non-Related)
$4,228,091
$2,991,360
-29%
Related-Party Receivables
-
-
-
Inventories
$153,386
$175,604
+14%
Prepaid Expenses
$801,846
$1,352,370
+69%
Investments
$34,380,030
$40,909,496
+19%
Property, Plant, & Equipment (net)
$40,475,912
$39,442,548
-3%
Other Assets
$8,402,139
$8,766,363
+4%
Total Assets
$95,103,100
$101,010,345
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,797,564
$2,914,763
+62%
Grants Payable
-
-
-
Deferred Revenue
$672,805
$724,564
+8%
Tax-Exempt Bond Liabilities
$30,501,519
$30,077,820
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$422,543
$855,476
+102%
Related-Party Payables
-
-
-
Other Liabilities
$4,551,868
$4,977,950
+9%
Total Liabilities
$37,946,299
$39,550,573
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$53,929,222
$60,312,400
+12%
Unrestricted Net Assets
$3,227,579
$1,147,372
-64%
Net assets
2023
2024
Change
Net assets
+$57,156,801
+$61,459,772
+8%
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