Toccoa Falls College Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,755,795
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
38%
Investments
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,774,398
Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,819,148
$17,749,992
+28%
Receivables (Non-Related)
$952,249
$400,734
-58%
Related-Party Receivables
$0
$0
-
Inventories
$136,700
$133,829
-2%
Prepaid Expenses
$683,345
$857,302
+25%
Investments
$6,724,460
$4,502,033
-33%
Property, Plant, & Equipment (net)
$19,106,275
$22,978,839
+20%
Other Assets
$127,142
$133,066
+5%
Total Assets
$41,549,319
$46,755,795
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,000,681
$1,047,383
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$994,778
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$578,897
$1,727,015
+198%
Total Liabilities
$2,574,356
$2,774,398
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$8,254,510
$7,982,170
-3%
Unrestricted Net Assets
$30,720,453
$35,999,227
+17%
Net assets
2024
2025
Change
Net assets
+$38,974,963
+$43,981,397
+13%
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