COLLEGE OF THE MENOMINEE NATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,436,981
Investments
47%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,284,252
Deferred Revenue
69%
Payables & Accruals
24%
Other Liabilities
6%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,158,586
$1,477,939
+28%
Receivables (Non-Related)
$1,409,811
$2,148,867
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,365
$164,896
-14%
Investments
$10,365,616
$11,365,607
+10%
Property, Plant, & Equipment (net)
$7,263,813
$9,057,386
+25%
Other Assets
-
$222,286
-
Total Assets
$20,390,191
$24,436,981
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,377,931
$1,781,077
+29%
Grants Payable
$8,430
$28,627
+240%
Deferred Revenue
$4,940,471
$5,026,026
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,211
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$169,693
$448,522
+164%
Total Liabilities
$6,525,736
$7,284,252
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,337,335
$6,058,525
+14%
Unrestricted Net Assets
$8,527,120
$11,094,204
+30%
Net assets
2023
2024
Change
Net assets
+$13,864,455
+$17,152,729
+24%
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