YOUNG HARRIS COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$190,769,554
Investments
67%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,456,910
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
5%
Other Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,588,767
$1,286,829
-19%
Receivables (Non-Related)
$203,554
$4,236,729
+1981%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$265,156
-
Investments
$118,826,916
$127,757,625
+8%
Property, Plant, & Equipment (net)
$56,567,258
$56,160,792
-1%
Other Assets
$450,412
$1,062,423
+136%
Total Assets
$177,636,907
$190,769,554
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,475,423
$1,266,188
-14%
Grants Payable
-
-
-
Deferred Revenue
$884,412
$1,092,929
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,366,463
$21,987,267
-2%
Related-Party Payables
-
-
-
Other Liabilities
$681,757
$1,110,526
+63%
Total Liabilities
$25,408,055
$25,456,910
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$99,422,221
$110,570,721
+11%
Unrestricted Net Assets
$52,806,631
$54,741,923
+4%
Net assets
2023
2024
Change
Net assets
+$152,228,852
+$165,312,644
+9%
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