FLAGLER COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$264,488,568
Property, Plant, & Equipment (net)
73%
Investments
20%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$82,871,760
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
13%
Deferred Revenue
7%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,059,241
$4,502,899
+11%
Receivables (Non-Related)
$10,312,385
$9,762,309
-5%
Related-Party Receivables
-
-
-
Inventories
$203,544
$209,505
+3%
Prepaid Expenses
$1,512,395
$2,351,011
+55%
Investments
$49,084,917
$51,999,922
+6%
Property, Plant, & Equipment (net)
$179,723,332
$192,332,287
+7%
Other Assets
$6,080,898
$3,330,635
-45%
Total Assets
$250,976,712
$264,488,568
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,484,581
$10,583,481
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,439,280
$5,519,658
+60%
Tax-Exempt Bond Liabilities
$57,590,982
$63,949,228
+11%
Custodial & Escrow Liabilities
$94,566
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,302,972
$2,819,393
-15%
Total Liabilities
$74,912,381
$82,871,760
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$35,463,693
$45,887,031
+29%
Unrestricted Net Assets
$140,600,638
$135,729,777
-3%
Net assets
2023
2024
Change
Net assets
+$176,064,331
+$181,616,808
+3%
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