MONMOUTH COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$241,999,136
Investments
48%
Property, Plant, & Equipment (net)
46%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,120,397
Tax-Exempt Bond Liabilities
53%
Other Liabilities
24%
Payables & Accruals
19%
Deferred Revenue
2%
Grants Payable
1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,581,804
$4,821,221
+35%
Receivables (Non-Related)
$2,820,066
$1,526,386
-46%
Related-Party Receivables
-
-
-
Inventories
$25,068
$12,534
-50%
Prepaid Expenses
$383,917
$601,414
+57%
Investments
$112,478,225
$117,014,661
+4%
Property, Plant, & Equipment (net)
$101,103,548
$112,261,022
+11%
Other Assets
$4,194,515
$5,761,898
+37%
Total Assets
$224,587,143
$241,999,136
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,140,196
$5,894,506
+15%
Grants Payable
$668,166
$373,095
-44%
Deferred Revenue
$824,677
$694,848
-16%
Tax-Exempt Bond Liabilities
$18,575,874
$16,556,591
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,056,041
$7,601,357
+87%
Total Liabilities
$29,264,954
$31,120,397
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$117,102,186
$121,982,825
+4%
Unrestricted Net Assets
$78,220,003
$88,895,914
+14%
Net assets
2023
2024
Change
Net assets
+$195,322,189
+$210,878,739
+8%
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