CORNELL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$230,242,441
Property, Plant, & Equipment (net)
45%
Investments
40%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$30,170,916
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
21%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
8%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,592,820
$7,310,341
+11%
Receivables (Non-Related)
$13,613,118
$15,151,664
+11%
Related-Party Receivables
-
-
-
Inventories
$79,609
$69,634
-13%
Prepaid Expenses
$773,841
$741,791
-4%
Investments
$84,788,759
$92,478,022
+9%
Property, Plant, & Equipment (net)
$107,362,738
$103,581,447
-4%
Other Assets
$11,611,869
$10,909,542
-6%
Total Assets
$224,822,754
$230,242,441
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,089,103
$2,285,555
-44%
Grants Payable
-
-
-
Deferred Revenue
$266,799
$355,257
+33%
Tax-Exempt Bond Liabilities
$7,500,000
$6,062,500
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,235,146
$15,175,329
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,493,116
$6,292,275
+15%
Total Liabilities
$33,584,164
$30,170,916
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$101,215,997
$108,989,994
+8%
Unrestricted Net Assets
$90,022,593
$91,081,531
+1%
Net assets
2024
2025
Change
Net assets
+$191,238,590
+$200,071,525
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)