CATAWBA COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$557,500,506
Other Assets
50%
Investments
20%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,168,249
Other Liabilities
40%
Payables & Accruals
33%
Deferred Revenue
25%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,436,850
$65,014,528
+107%
Receivables (Non-Related)
$2,692,416
$6,463,799
+140%
Related-Party Receivables
-
-
-
Inventories
$72,579
$72,579
+0%
Prepaid Expenses
$772,990
$578,092
-25%
Investments
$88,627,992
$114,016,073
+29%
Property, Plant, & Equipment (net)
$83,664,257
$91,469,340
+9%
Other Assets
$234,895,866
$279,886,095
+19%
Total Assets
$442,162,950
$557,500,506
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,481,825
$4,066,115
+64%
Grants Payable
-
-
-
Deferred Revenue
$1,050,062
$3,042,911
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$139,391
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,611,747
$4,919,832
-26%
Total Liabilities
$10,143,634
$12,168,249
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$375,852,191
$488,473,178
+30%
Unrestricted Net Assets
$56,167,125
$56,859,079
+1%
Net assets
2023
2024
Change
Net assets
+$432,019,316
+$545,332,257
+26%
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