AUGUSTANA COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$420,585,388
Investments
57%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,151,446
Tax-Exempt Bond Liabilities
73%
Other Liabilities
16%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,208,326
$12,153,126
0%
Receivables (Non-Related)
$5,911,546
$6,440,349
+9%
Related-Party Receivables
-
-
-
Inventories
$222,860
$184,558
-17%
Prepaid Expenses
$756,973
$1,249,668
+65%
Investments
$221,049,087
$241,121,618
+9%
Property, Plant, & Equipment (net)
$153,069,249
$154,155,076
+1%
Other Assets
$5,027,246
$5,280,993
+5%
Total Assets
$398,245,287
$420,585,388
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,460,242
$4,968,429
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$33,187,061
$31,349,331
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,926,597
$6,833,686
-1%
Total Liabilities
$45,573,900
$43,151,446
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$127,181,977
$125,104,084
-2%
Unrestricted Net Assets
$225,489,410
$252,329,858
+12%
Net assets
2023
2024
Change
Net assets
+$352,671,387
+$377,433,942
+7%
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