Presbyterian College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$172,485,734
Investments
66%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,943,719
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
29%
Other Liabilities
20%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,017,068
$7,010,966
-42%
Receivables (Non-Related)
$9,631,402
$7,402,850
-23%
Related-Party Receivables
$0
$0
-
Inventories
$40,005
$37,775
-6%
Prepaid Expenses
$589,416
$422,944
-28%
Investments
$100,612,521
$113,190,901
+13%
Property, Plant, & Equipment (net)
$41,206,289
$38,615,695
-6%
Other Assets
$10,520,274
$5,804,603
-45%
Total Assets
$174,616,975
$172,485,734
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,833,289
$4,695,213
-3%
Grants Payable
$0
-
-
Deferred Revenue
$1,812,939
$1,959,997
+8%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$5,858,349
$6,056,361
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,464,444
$3,232,148
-28%
Total Liabilities
$16,969,021
$15,943,719
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$118,206,306
$120,874,656
+2%
Unrestricted Net Assets
$39,441,648
$35,667,359
-10%
Net assets
2023
2024
Change
Net assets
+$157,647,954
+$156,542,015
-1%
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