Hastings College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$167,088,563
Investments
58%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,211,752
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
10%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,602,826
$5,800,212
+262%
Receivables (Non-Related)
$565,067
$784,916
+39%
Related-Party Receivables
$0
$0
-
Inventories
$792,561
$1,242,756
+57%
Prepaid Expenses
$0
$0
-
Investments
$89,991,017
$96,947,478
+8%
Property, Plant, & Equipment (net)
$54,115,585
$58,589,946
+8%
Other Assets
$891,778
$3,723,255
+318%
Total Assets
$147,958,834
$167,088,563
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,398,824
$2,240,603
-34%
Grants Payable
$0
$0
-
Deferred Revenue
$126,812
$253,072
+100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$21,241,189
$23,727,913
+12%
Related-Party Payables
-
$0
-
Other Liabilities
$3,101,202
$2,990,164
-4%
Total Liabilities
$27,868,027
$29,211,752
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$81,740,011
$97,921,847
+20%
Unrestricted Net Assets
$38,350,796
$39,954,964
+4%
Net assets
2023
2024
Change
Net assets
+$120,090,807
+$137,876,811
+15%
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