STEPHENS COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$94,038,722
Investments
58%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,956,513
Other Liabilities
42%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
10%
Deferred Revenue
6%
Grants Payable
3%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,540,683
$6,174,965
-18%
Receivables (Non-Related)
$5,584,142
$3,503,416
-37%
Related-Party Receivables
-
-
-
Inventories
$47,857
$13,044
-73%
Prepaid Expenses
$337,176
$283,235
-16%
Investments
$52,157,326
$54,758,529
+5%
Property, Plant, & Equipment (net)
$30,520,287
$29,204,022
-4%
Other Assets
$136,044
$101,511
-25%
Total Assets
$96,323,515
$94,038,722
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,076,676
$1,443,851
-30%
Grants Payable
$464,810
$458,652
-1%
Deferred Revenue
$982,525
$872,746
-11%
Tax-Exempt Bond Liabilities
$6,081,955
$5,897,115
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,227,754
$6,284,149
+1%
Total Liabilities
$15,833,720
$14,956,513
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$63,918,014
$64,793,935
+1%
Unrestricted Net Assets
$16,571,781
$14,288,274
-14%
Net assets
2024
2025
Change
Net assets
+$80,489,795
+$79,082,209
-2%
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