CENTRAL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$176,265,625
Property, Plant, & Equipment (net)
49%
Investments
47%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,245,551
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,226,367
$1,027,423
-16%
Receivables (Non-Related)
$4,286,213
$4,517,820
+5%
Related-Party Receivables
-
-
-
Inventories
$323,477
$313,707
-3%
Prepaid Expenses
$409,081
$176,518
-57%
Investments
$82,089,614
$83,584,692
+2%
Property, Plant, & Equipment (net)
$89,121,690
$86,045,182
-3%
Other Assets
$686,801
$600,283
-13%
Total Assets
$178,143,243
$176,265,625
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,512,284
$4,452,354
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,004,606
$831,756
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,918,787
$63,447,988
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,956,899
$1,513,453
-23%
Total Liabilities
$71,392,576
$70,245,551
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$79,423,279
$88,242,357
+11%
Unrestricted Net Assets
$27,327,388
$17,777,717
-35%
Net assets
2023
2024
Change
Net assets
+$106,750,667
+$106,020,074
-1%
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