Aquinas College
GRAND RAPIDS, MI, US
•
501(c)(3)
•
EIN
38-1367080
•
•
School
Regional Funder
•
Subordinate Organization
GRAND RAPIDS, MI, US
•
501(c)(3)
•
EIN
38-1367080
•
•
School
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,439,005
Property, Plant, & Equipment (net)
50%
Investments
37%
Other Assets
9%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,040,769
Tax-Exempt Bond Liabilities
71%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
6%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,894,772
$2,594,294
-10%
Receivables (Non-Related)
$2,969,024
$2,265,503
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$230,344
$157,020
-32%
Investments
$45,830,752
$47,174,465
+3%
Property, Plant, & Equipment (net)
$65,544,260
$62,958,426
-4%
Other Assets
$10,606,254
$11,289,297
+6%
Total Assets
$128,075,406
$126,439,005
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,555,884
$2,441,966
-4%
Grants Payable
$0
-
-
Deferred Revenue
$204,915
$148,877
-27%
Tax-Exempt Bond Liabilities
$28,427,789
$28,357,016
0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,119,614
$8,119,614
-11%
Related-Party Payables
$50,000
$0
-100%
Other Liabilities
$686,636
$973,296
+42%
Total Liabilities
$41,044,838
$40,040,769
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$56,091,973
$57,117,384
+2%
Unrestricted Net Assets
$30,938,595
$29,280,852
-5%
Net assets
2023
2024
Change
Net assets
+$87,030,568
+$86,398,236
-1%
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