EDGEWOOD COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$159,379,864
Investments
39%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
16%
Other Assets
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,129,424
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
19%
Other Liabilities
16%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,574,694
$25,157,634
-2%
Receivables (Non-Related)
$2,103,154
$2,290,375
+9%
Related-Party Receivables
-
-
-
Inventories
$59,420
$59,702
+0%
Prepaid Expenses
$878,823
$857,290
-2%
Investments
$56,862,993
$61,952,387
+9%
Property, Plant, & Equipment (net)
$50,509,402
$49,491,348
-2%
Other Assets
$18,608,318
$19,571,128
+5%
Total Assets
$154,596,804
$159,379,864
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,272,162
$3,096,484
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,122,565
$1,548,976
+38%
Tax-Exempt Bond Liabilities
$9,740,000
$8,875,000
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,881,514
$2,608,964
-9%
Total Liabilities
$17,016,241
$16,129,424
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$35,609,406
$38,678,822
+9%
Unrestricted Net Assets
$101,971,157
$104,571,618
+3%
Net assets
2023
2024
Change
Net assets
+$137,580,563
+$143,250,440
+4%
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