GROVE CITY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$547,113,254
Investments
44%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$20,105,278
Other Liabilities
59%
Payables & Accruals
30%
Deferred Revenue
11%
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
$12,071,314
$16,925,585
+40%
Receivables (Non-Related)
$111,010,885
$85,271,763
-23%
Related-Party Receivables
-
-
-
Inventories
$332,172
$323,358
-3%
Prepaid Expenses
$2,517,866
$2,632,354
+5%
Investments
$214,017,467
$240,822,509
+13%
Property, Plant, & Equipment (net)
$166,457,346
$185,836,209
+12%
Other Assets
$6,624,411
$15,301,476
+131%
Total Assets
$513,031,461
$547,113,254
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$7,511,569
$6,054,464
-19%
Grants Payable
-
-
-
Deferred Revenue
$2,360,404
$2,173,073
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,034,633
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$16,675,961
$11,877,741
-29%
Total Liabilities
$27,582,567
$20,105,278
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$321,970,210
$333,230,736
+3%
Unrestricted Net Assets
$163,478,684
$193,777,240
+19%
Net assets
2024
2025
Change
Net assets
+$485,448,894
+$527,007,976
+9%
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