ANDREW COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,161,254
Property, Plant, & Equipment (net)
52%
Investments
37%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,066,559
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,666,054
$2,509,971
+51%
Receivables (Non-Related)
$621,028
$537,894
-13%
Related-Party Receivables
-
-
-
Inventories
$22,469
$29,670
+32%
Prepaid Expenses
$206,949
$224,655
+9%
Investments
$11,761,512
$11,948,577
+2%
Property, Plant, & Equipment (net)
$16,782,779
$16,643,595
-1%
Other Assets
-
$266,892
-
Total Assets
$31,060,791
$32,161,254
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$612,574
$439,119
-28%
Grants Payable
-
-
-
Deferred Revenue
$69,514
$90,577
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,551,832
$9,299,479
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,987
$237,384
+1484%
Total Liabilities
$10,248,907
$10,066,559
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,385,502
$10,625,298
+2%
Unrestricted Net Assets
$10,426,382
$11,469,397
+10%
Net assets
2024
2025
Change
Net assets
+$20,811,884
+$22,094,695
+6%
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