Goshen College Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$219,603,612
Investments
68%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,852,921
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
20%
Other Liabilities
11%
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
$12,374,507
$4,713,448
-62%
Receivables (Non-Related)
$7,561,509
$8,949,509
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$649,199
$1,066,024
+64%
Investments
$138,315,780
$148,948,282
+8%
Property, Plant, & Equipment (net)
$46,216,226
$54,171,699
+17%
Other Assets
$2,070,816
$1,754,650
-15%
Total Assets
$207,188,037
$219,603,612
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,926,313
$4,099,101
+113%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$15,603,611
$14,403,333
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,069,306
$2,350,487
-23%
Total Liabilities
$20,599,230
$20,852,921
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$143,667,655
$150,863,534
+5%
Unrestricted Net Assets
$42,921,152
$47,887,157
+12%
Net assets
2023
2024
Change
Net assets
+$186,588,807
+$198,750,691
+7%
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