FLORIDA SOUTHERN COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$344,271,848
Property, Plant, & Equipment (net)
50%
Investments
30%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,889,619
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
19%
Other Liabilities
15%
Deferred Revenue
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,907,289
$22,946,897
+5%
Receivables (Non-Related)
$21,277,569
$31,764,238
+49%
Related-Party Receivables
-
-
-
Inventories
$79,955
$60,511
-24%
Prepaid Expenses
$1,160,051
$1,308,765
+13%
Investments
$89,767,462
$103,966,188
+16%
Property, Plant, & Equipment (net)
$165,058,622
$172,812,318
+5%
Other Assets
$9,344,632
$11,412,931
+22%
Total Assets
$308,595,580
$344,271,848
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,375,814
$9,366,029
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,937,331
$2,849,098
-3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$73,390
$108,267
+48%
Notes Payable / Debt (Non-Related)
$32,998,215
$29,182,425
-12%
Related-Party Payables
-
-
-
Other Liabilities
$6,240,442
$7,383,800
+18%
Total Liabilities
$50,625,192
$48,889,619
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$111,750,843
$136,867,995
+22%
Unrestricted Net Assets
$146,219,545
$158,514,234
+8%
Net assets
2023
2024
Change
Net assets
+$257,970,388
+$295,382,229
+15%
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