HOLLINS UNIVERSITY CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$387,989,978
Investments
78%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,454,065
Payables & Accruals
55%
Deferred Revenue
35%
Other Liabilities
10%
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
$19,544,731
$19,652,375
+1%
Receivables (Non-Related)
$44,355,740
$16,284,495
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$254,135,849
$303,331,764
+19%
Property, Plant, & Equipment (net)
$46,478,911
$48,581,890
+5%
Other Assets
$206,028
$139,454
-32%
Total Assets
$364,721,259
$387,989,978
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,360,187
$2,996,193
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$1,926,196
$1,897,428
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$724,501
$560,444
-23%
Total Liabilities
$5,010,884
$5,454,065
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$301,118,367
$324,207,372
+8%
Unrestricted Net Assets
$58,592,008
$58,328,541
0%
Net assets
2023
2024
Change
Net assets
+$359,710,375
+$382,535,913
+6%
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