AMERICAN ASSOCIATION OF COMMUNITY COLLEGES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,674,753
Investments
37%
Cash & Equivalents
30%
Other Assets
15%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,796,003
Deferred Revenue
52%
Other Liabilities
31%
Payables & Accruals
18%
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
$7,382,048
$7,466,926
+1%
Receivables (Non-Related)
$2,669,126
$2,960,905
+11%
Related-Party Receivables
-
-
-
Inventories
$7,671
$7,673
+0%
Prepaid Expenses
$727,642
$1,147,868
+58%
Investments
$8,616,372
$9,213,298
+7%
Property, Plant, & Equipment (net)
$380,927
$240,212
-37%
Other Assets
$4,746,983
$3,637,871
-23%
Total Assets
$24,530,769
$24,674,753
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,903,090
$2,420,941
+27%
Grants Payable
-
-
-
Deferred Revenue
$7,240,160
$7,134,469
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,150,364
$4,240,593
-18%
Total Liabilities
$14,293,614
$13,796,003
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,031,601
$3,666,751
-9%
Unrestricted Net Assets
$6,205,554
$7,211,999
+16%
Net assets
2023
2024
Change
Net assets
+$10,237,155
+$10,878,750
+6%
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