HOOD COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$318,777,464
Investments
61%
Property, Plant, & Equipment (net)
30%
Other Assets
6%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,389,216
Tax-Exempt Bond Liabilities
67%
Other Liabilities
20%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,149,687
$2,773,452
-55%
Receivables (Non-Related)
$4,348,707
$3,967,206
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,628
$241,826
+32%
Investments
$126,719,093
$195,747,189
+54%
Property, Plant, & Equipment (net)
$94,000,303
$95,727,544
+2%
Other Assets
$17,189,774
$20,320,247
+18%
Total Assets
$248,591,192
$318,777,464
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$6,835,573
$5,413,288
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$36,653,788
$39,247,777
+7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,551,039
$2,316,230
-9%
Related-Party Payables
-
-
-
Other Liabilities
$12,436,146
$11,411,921
-8%
Total Liabilities
$58,476,546
$58,389,216
0%
Net assets
2023
2024
Change
Restricted Net Assets
$136,114,825
$208,749,659
+53%
Unrestricted Net Assets
$53,999,821
$51,638,589
-4%
Net assets
2023
2024
Change
Net assets
+$190,114,646
+$260,388,248
+37%
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