MONTREAT COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,510,444
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
7%
Other Assets
5%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,105,506
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
19%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,679,878
$45,443,151
+35%
Receivables (Non-Related)
$7,635,151
$5,467,031
-28%
Related-Party Receivables
-
-
-
Inventories
$130,336
$80,463
-38%
Prepaid Expenses
$826,904
$551,089
-33%
Investments
$2,774,997
$2,339,200
-16%
Property, Plant, & Equipment (net)
$18,632,310
$19,122,235
+3%
Other Assets
$2,923,589
$3,507,275
+20%
Total Assets
$66,603,165
$76,510,444
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,507,144
$1,612,756
-36%
Grants Payable
-
-
-
Deferred Revenue
$2,718,571
$2,698,556
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,237,115
$3,761,169
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,350,109
$6,033,025
+157%
Total Liabilities
$11,812,939
$14,105,506
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$42,419,908
$49,410,081
+16%
Unrestricted Net Assets
$12,370,318
$12,994,857
+5%
Net assets
2023
2024
Change
Net assets
+$54,790,226
+$62,404,938
+14%
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