North Central College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$373,712,122
Property, Plant, & Equipment (net)
54%
Investments
38%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$88,472,623
Tax-Exempt Bond Liabilities
89%
Payables & Accruals
7%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,793,557
$15,652,393
-47%
Receivables (Non-Related)
$7,683,618
$7,408,654
-4%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,153,611
$6,267,329
+191%
Investments
$128,787,352
$140,467,764
+9%
Property, Plant, & Equipment (net)
$192,434,987
$202,527,699
+5%
Other Assets
$1,402,832
$1,388,283
-1%
Total Assets
$362,255,957
$373,712,122
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,092,203
$6,080,431
0%
Grants Payable
-
-
-
Deferred Revenue
$4,038,320
$2,226,957
-45%
Tax-Exempt Bond Liabilities
$81,921,599
$79,157,289
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,287,771
$1,007,946
-22%
Total Liabilities
$93,339,893
$88,472,623
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$92,127,993
$101,747,156
+10%
Unrestricted Net Assets
$176,788,071
$183,492,343
+4%
Net assets
2023
2024
Change
Net assets
+$268,916,064
+$285,239,499
+6%
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