ILLINOIS COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$206,402,063
Investments
51%
Property, Plant, & Equipment (net)
29%
Other Assets
15%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$41,584,043
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,076,085
$10,202,193
-22%
Receivables (Non-Related)
$1,626,345
$993,690
-39%
Related-Party Receivables
-
-
-
Inventories
$121,411
$120,505
-1%
Prepaid Expenses
$732,740
$836,141
+14%
Investments
$109,729,157
$104,595,362
-5%
Property, Plant, & Equipment (net)
$60,172,134
$58,846,497
-2%
Other Assets
$30,345,084
$30,807,675
+2%
Total Assets
$215,802,956
$206,402,063
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,805,798
$7,308,828
-6%
Grants Payable
-
-
-
Deferred Revenue
$2,582,371
$2,458,490
-5%
Tax-Exempt Bond Liabilities
$26,070,376
$24,247,322
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,660,156
$6,860,156
+3%
Related-Party Payables
-
-
-
Other Liabilities
$670,930
$709,247
+6%
Total Liabilities
$43,789,631
$41,584,043
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$112,047,519
$108,288,146
-3%
Unrestricted Net Assets
$59,965,806
$56,529,874
-6%
Net assets
2024
2025
Change
Net assets
+$172,013,325
+$164,818,020
-4%
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