Clarkson College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,004,742
Property, Plant, & Equipment (net)
54%
Investments
27%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,053,251
Tax-Exempt Bond Liabilities
41%
Deferred Revenue
26%
Other Liabilities
25%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,681,346
$760,831
-84%
Receivables (Non-Related)
$2,644,422
$5,310,965
+101%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$493,383
$379,203
-23%
Investments
$5,485,447
$9,728,207
+77%
Property, Plant, & Equipment (net)
$19,981,126
$19,600,851
-2%
Other Assets
$314,773
$224,685
-29%
Total Assets
$33,600,497
$36,004,742
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$547,647
$639,287
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,719,792
$2,101,012
+22%
Tax-Exempt Bond Liabilities
$3,562,261
$3,304,959
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,127,642
$2,007,993
-6%
Total Liabilities
$7,957,342
$8,053,251
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,118,677
-
Unrestricted Net Assets
-
$21,832,814
-
Net assets
2023
2024
Change
Net assets
+$25,643,155
+$27,951,491
+9%
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