MCPHERSON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$788,243,245
Receivables (Non-Related)
86%
Investments
7%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,879,669
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
30%
Payables & Accruals
16%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,723,315
$4,894,461
-27%
Receivables (Non-Related)
$673,791,158
$681,494,445
+1%
Related-Party Receivables
-
-
-
Inventories
$2,432,549
$2,617,578
+8%
Prepaid Expenses
$21,149
$279,049
+1219%
Investments
$48,435,155
$51,480,031
+6%
Property, Plant, & Equipment (net)
$31,341,288
$46,837,627
+49%
Other Assets
$795,559
$640,054
-20%
Total Assets
$763,540,173
$788,243,245
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,729,779
$2,956,653
+8%
Grants Payable
-
-
-
Deferred Revenue
$131,999
$2,074,385
+1472%
Tax-Exempt Bond Liabilities
$9,651,882
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,151,221
$8,246,092
+616%
Related-Party Payables
-
-
-
Other Liabilities
$4,657,307
$5,602,539
+20%
Total Liabilities
$18,322,188
$18,879,669
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$713,936,136
$721,103,254
+1%
Unrestricted Net Assets
$31,281,849
$48,260,322
+54%
Net assets
2023
2024
Change
Net assets
+$745,217,985
+$769,363,576
+3%
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