COLUMBIA COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$240,975,361
Investments
65%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,105,692
Payables & Accruals
56%
Other Liabilities
25%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,558,947
$11,487,675
+34%
Receivables (Non-Related)
$3,318,672
$2,788,711
-16%
Related-Party Receivables
$0
$0
-
Inventories
$111,771
$94,950
-15%
Prepaid Expenses
$2,366,165
$1,705,394
-28%
Investments
$163,851,610
$155,995,013
-5%
Property, Plant, & Equipment (net)
$73,644,016
$66,108,385
-10%
Other Assets
$4,279,619
$2,795,233
-35%
Total Assets
$256,130,800
$240,975,361
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,264,309
$7,281,018
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,632,037
$1,920,188
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$600,000
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,756,276
$3,304,486
-31%
Total Liabilities
$14,452,622
$13,105,692
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$27,996,762
$28,762,124
+3%
Unrestricted Net Assets
$213,681,416
$199,107,545
-7%
Net assets
2023
2024
Change
Net assets
+$241,678,178
+$227,869,669
-6%
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