ANTIOCH COLLEGE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,143,530
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
19%
Investments
6%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,590,607
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
44%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,206,900
$934,664
-23%
Receivables (Non-Related)
$7,389,166
$7,809,443
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,591
$249
-100%
Investments
$2,259,234
$2,424,351
+7%
Property, Plant, & Equipment (net)
$28,326,801
$27,144,631
-4%
Other Assets
$1,782,286
$1,830,192
+3%
Total Assets
$41,073,978
$40,143,530
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,258,426
$1,575,067
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,375,000
$1,675,000
+22%
Related-Party Payables
-
-
-
Other Liabilities
$405,291
$340,540
-16%
Total Liabilities
$3,038,717
$3,590,607
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$27,876,711
$28,606,753
+3%
Unrestricted Net Assets
$10,158,550
$7,946,170
-22%
Net assets
2023
2024
Change
Net assets
+$38,035,261
+$36,552,923
-4%
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