GUILFORD COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$194,966,573
Property, Plant, & Equipment (net)
47%
Investments
42%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$75,556,448
Tax-Exempt Bond Liabilities
78%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
8%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,738,471
$9,405,564
+243%
Receivables (Non-Related)
$11,738,619
$8,426,883
-28%
Related-Party Receivables
-
-
-
Inventories
$30,432
$25,670
-16%
Prepaid Expenses
$413,832
$282,613
-32%
Investments
$80,284,265
$80,946,068
+1%
Property, Plant, & Equipment (net)
$94,713,606
$90,767,188
-4%
Other Assets
$5,576,798
$5,112,587
-8%
Total Assets
$195,496,023
$194,966,573
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,989,353
$1,611,978
-19%
Grants Payable
-
-
-
Deferred Revenue
$216,924
$216,923
0%
Tax-Exempt Bond Liabilities
$60,558,388
$59,248,388
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,089,305
$8,296,305
-18%
Related-Party Payables
-
-
-
Other Liabilities
$8,462,256
$6,182,854
-27%
Total Liabilities
$81,316,226
$75,556,448
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$88,078,057
$89,107,071
+1%
Unrestricted Net Assets
$26,101,740
$30,303,054
+16%
Net assets
2024
2025
Change
Net assets
+$114,179,797
+$119,410,125
+5%
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