COLLEGE OF ST SCHOLASTICA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$210,673,724
Property, Plant, & Equipment (net)
44%
Investments
42%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$63,546,812
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
10%
Deferred Revenue
10%
Other Liabilities
7%
Grants Payable
4%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,371,781
$18,598,147
-20%
Receivables (Non-Related)
$5,840,410
$6,418,115
+10%
Related-Party Receivables
$17,549
$0
-100%
Inventories
$81,633
$88,105
+8%
Prepaid Expenses
$1,105,086
$1,193,512
+8%
Investments
$90,220,827
$87,844,580
-3%
Property, Plant, & Equipment (net)
$87,553,760
$92,401,714
+6%
Other Assets
$996,826
$4,129,551
+314%
Total Assets
$209,187,872
$210,673,724
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,522,498
$6,519,313
-32%
Grants Payable
$2,242,675
$2,224,654
-1%
Deferred Revenue
$5,984,738
$6,335,214
+6%
Tax-Exempt Bond Liabilities
$45,614,698
$43,854,491
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,822,220
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,367,764
$4,613,140
+237%
Total Liabilities
$68,554,593
$63,546,812
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$44,654,496
$52,987,548
+19%
Unrestricted Net Assets
$95,978,783
$94,139,364
-2%
Net assets
2023
2024
Change
Net assets
+$140,633,279
+$147,126,912
+5%
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