FLORIDA COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$76,921,499
Property, Plant, & Equipment (net)
42%
Investments
38%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,880,880
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
18%
Deferred Revenue
5%
Custodial & Escrow Liabilities
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,778,371
$5,681,061
+50%
Receivables (Non-Related)
$8,666,953
$8,686,883
+0%
Related-Party Receivables
$0
$0
-
Inventories
$233,380
$242,957
+4%
Prepaid Expenses
$614,294
$685,415
+12%
Investments
$28,104,350
$29,083,061
+3%
Property, Plant, & Equipment (net)
$33,404,497
$32,542,122
-3%
Other Assets
$1
$0
-100%
Total Assets
$74,801,846
$76,921,499
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,564,099
$1,406,674
-10%
Grants Payable
-
-
-
Deferred Revenue
$314,946
$419,624
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$177,852
$151,597
-15%
Notes Payable / Debt (Non-Related)
$5,928,335
$5,771,068
-3%
Related-Party Payables
-
-
-
Other Liabilities
$212,106
$131,917
-38%
Total Liabilities
$8,197,338
$7,880,880
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$43,498,941
$46,141,299
+6%
Unrestricted Net Assets
$23,105,567
$22,899,320
-1%
Net assets
2023
2024
Change
Net assets
+$66,604,508
+$69,040,619
+4%
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