CARROLL UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$280,286,458
Property, Plant, & Equipment (net)
45%
Investments
38%
Other Assets
11%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,530,363
Other Liabilities
80%
Deferred Revenue
9%
Payables & Accruals
8%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$614,510
$4,077,318
+564%
Receivables (Non-Related)
$10,573,914
$10,720,718
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,789
$1,559,851
+365%
Investments
$111,024,379
$107,588,534
-3%
Property, Plant, & Equipment (net)
$126,216,212
$126,456,991
+0%
Other Assets
$7,913,881
$29,883,046
+278%
Total Assets
$256,678,685
$280,286,458
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,482,966
$3,695,884
-18%
Grants Payable
-
-
-
Deferred Revenue
$4,267,044
$4,090,621
-4%
Tax-Exempt Bond Liabilities
$1,297,494
$899,792
-31%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,348,722
$35,844,066
+169%
Total Liabilities
$23,396,226
$44,530,363
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$86,790,429
$94,780,200
+9%
Unrestricted Net Assets
$146,492,030
$140,975,895
-4%
Net assets
2023
2024
Change
Net assets
+$233,282,459
+$235,756,095
+1%
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