NOTRE DAME COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,122,607
Investments
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,122,607
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$448,533
$0
-100%
Receivables (Non-Related)
$3,367,448
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$323,795
$0
-100%
Investments
$9,293,948
$4,122,607
-56%
Property, Plant, & Equipment (net)
$23,328,923
$0
-100%
Other Assets
$485,977
$0
-100%
Total Assets
$37,248,624
$4,122,607
-89%
Liabilities
2023
2024
Change
Payables & Accruals
$1,836,488
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$424,233
$0
-100%
Tax-Exempt Bond Liabilities
$14,425,322
$4,122,607
-71%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,556
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,715,998
$0
-100%
Total Liabilities
$18,433,597
$4,122,607
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$10,013,804
$0
-100%
Unrestricted Net Assets
$8,801,223
$0
-100%
Net assets
2023
2024
Change
Net assets
+$18,815,027
+$0
-100%
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