COTTEY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$133,345,249
Investments
95%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$951,128
Payables & Accruals
77%
Deferred Revenue
15%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,541,028
$2,006,471
-21%
Receivables (Non-Related)
$997,011
$1,176,631
+18%
Related-Party Receivables
-
-
-
Inventories
$167,275
$153,208
-8%
Prepaid Expenses
$129,850
$171,743
+32%
Investments
$120,905,797
$127,174,322
+5%
Property, Plant, & Equipment (net)
$1,234,931
$1,769,254
+43%
Other Assets
$1,025,290
$893,620
-13%
Total Assets
$127,001,182
$133,345,249
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$685,856
$735,220
+7%
Grants Payable
-
-
-
Deferred Revenue
$116,746
$144,131
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,038
$71,777
-40%
Total Liabilities
$921,640
$951,128
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$107,498,089
$110,827,821
+3%
Unrestricted Net Assets
$18,581,453
$21,566,300
+16%
Net assets
2023
2024
Change
Net assets
+$126,079,542
+$132,394,121
+5%
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