ALLEN COLLEGE
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$31,780,793
Investments
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$1,760,366
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$512,519
$563,399
+10%
Receivables (Non-Related)
$14,797,828
$13,160,309
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,343
$197,343
+30%
Investments
$15,792,891
$17,859,810
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$68
-$68
+0%
Total Assets
$31,254,513
$31,780,793
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$709,930
$853,863
+20%
Grants Payable
-
-
-
Deferred Revenue
$11,617
-$23,699
-304%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$789,759
$930,202
+18%
Total Liabilities
$1,511,306
$1,760,366
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$15,765,570
$17,833,500
+13%
Unrestricted Net Assets
$13,977,637
$12,186,927
-13%
Net assets
2023
2024
Change
Net assets
+$29,743,207
+$30,020,427
+1%
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