MOUNT CARMEL COLLEGE OF NURSING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,333,550
Investments
88%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,053,991
Other Liabilities
40%
Payables & Accruals
34%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,627
$46,752
-80%
Receivables (Non-Related)
$1,142,373
$1,237,167
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,720
$130,947
-58%
Investments
$44,852,146
$48,838,959
+9%
Property, Plant, & Equipment (net)
$4,813,492
$4,485,899
-7%
Other Assets
$679,625
$593,826
-13%
Total Assets
$52,028,983
$55,333,550
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$477,676
$1,364,633
+186%
Grants Payable
-
-
-
Deferred Revenue
$1,070,786
$1,056,599
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,302,724
$1,632,759
-29%
Total Liabilities
$3,851,186
$4,053,991
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,177,797
$51,279,559
+6%
Net assets
2023
2024
Change
Net assets
+$48,177,797
+$51,279,559
+6%
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