COE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$174,724,219
Property, Plant, & Equipment (net)
40%
Investments
37%
Other Assets
16%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,331,043
Tax-Exempt Bond Liabilities
68%
Other Liabilities
24%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,114,973
$6,143,721
+49%
Receivables (Non-Related)
$3,182,791
$4,265,455
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$968,339
$950,540
-2%
Investments
$68,339,652
$65,404,229
-4%
Property, Plant, & Equipment (net)
$69,217,045
$69,276,732
+0%
Other Assets
$30,916,269
$28,683,542
-7%
Total Assets
$176,739,069
$174,724,219
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,243,250
$2,685,201
-17%
Grants Payable
-
-
-
Deferred Revenue
$182,873
$281,023
+54%
Tax-Exempt Bond Liabilities
$26,530,122
$25,355,077
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,147,693
$9,009,742
+11%
Total Liabilities
$38,103,938
$37,331,043
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$95,506,982
$89,356,196
-6%
Unrestricted Net Assets
$43,128,149
$48,036,980
+11%
Net assets
2023
2024
Change
Net assets
+$138,635,131
+$137,393,176
-1%
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