Columbia College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,583,794
Property, Plant, & Equipment (net)
41%
Investments
32%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,672,866
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
11%
Deferred Revenue
9%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,353,087
$10,790,033
-5%
Receivables (Non-Related)
$3,731,433
$4,700,163
+26%
Related-Party Receivables
-
-
-
Inventories
$42,934
$54,495
+27%
Prepaid Expenses
$224,514
$59,407
-74%
Investments
$20,690,004
$18,997,025
-8%
Property, Plant, & Equipment (net)
$24,050,903
$24,619,877
+2%
Other Assets
$211,523
$362,794
+72%
Total Assets
$60,304,398
$59,583,794
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,133,012
$2,277,420
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,692,753
$1,759,734
+4%
Tax-Exempt Bond Liabilities
$15,546,687
$15,135,038
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$831,638
$1,500,674
+80%
Total Liabilities
$20,204,090
$20,672,866
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,820,502
$23,381,766
+12%
Unrestricted Net Assets
$19,279,806
$15,529,162
-19%
Net assets
2023
2024
Change
Net assets
+$40,100,308
+$38,910,928
-3%
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