Ranken Technical College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,707,421
Investments
57%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,276,592
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
25%
Payables & Accruals
22%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,793,024
$7,645,529
-13%
Receivables (Non-Related)
$6,031,467
$1,833,390
-70%
Related-Party Receivables
$0
$0
-
Inventories
$1,514,167
$1,716,223
+13%
Prepaid Expenses
$94,872
$117,993
+24%
Investments
$75,739,290
$80,290,833
+6%
Property, Plant, & Equipment (net)
$40,458,419
$43,799,578
+8%
Other Assets
$2,624,249
$6,303,875
+140%
Total Assets
$135,255,488
$141,707,421
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,093,228
$3,103,255
+0%
Grants Payable
$0
-
-
Deferred Revenue
$3,513,653
$3,503,218
0%
Tax-Exempt Bond Liabilities
$8,547,271
$7,670,119
-10%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,783,136
$0
-100%
Total Liabilities
$16,937,288
$14,276,592
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$13,770,143
$9,918,316
-28%
Unrestricted Net Assets
$104,548,057
$117,512,513
+12%
Net assets
2023
2024
Change
Net assets
+$118,318,200
+$127,430,829
+8%
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