COKER UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,979,219
Property, Plant, & Equipment (net)
48%
Investments
45%
Receivables (Non-Related)
5%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,798,957
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,322
$670,243
+55%
Receivables (Non-Related)
$4,364,582
$3,856,947
-12%
Related-Party Receivables
-
-
-
Inventories
$78,144
$34,966
-55%
Prepaid Expenses
$449,166
$64,937
-86%
Investments
$33,620,654
$34,779,588
+3%
Property, Plant, & Equipment (net)
$38,350,695
$37,767,606
-2%
Other Assets
$1,384,417
$804,932
-42%
Total Assets
$78,680,980
$77,979,219
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,235,966
$2,458,594
-24%
Grants Payable
-
-
-
Deferred Revenue
$327,624
$691,006
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,709,391
$12,649,357
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,272,981
$15,798,957
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$31,708,502
$29,996,628
-5%
Unrestricted Net Assets
$30,699,497
$32,183,634
+5%
Net assets
2023
2024
Change
Net assets
+$62,407,999
+$62,180,262
0%
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