CENTRE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$672,834,530
Investments
54%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$196,832,092
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
5%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,879,644
$16,537,815
+474%
Receivables (Non-Related)
$51,775,923
$47,667,598
-8%
Related-Party Receivables
$0
$0
-
Inventories
$185,548
$189,743
+2%
Prepaid Expenses
$663,660
$608,652
-8%
Investments
$364,067,886
$361,307,398
-1%
Property, Plant, & Equipment (net)
$193,195,650
$209,638,512
+9%
Other Assets
$56,620,839
$36,884,812
-35%
Total Assets
$669,389,150
$672,834,530
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,176,409
$9,103,710
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$183,855,042
$181,685,505
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,863,928
$794,736
-72%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,114,042
$5,248,141
+3%
Total Liabilities
$201,009,421
$196,832,092
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$313,669,434
$322,314,632
+3%
Unrestricted Net Assets
$154,710,295
$153,687,806
-1%
Net assets
2023
2024
Change
Net assets
+$468,379,729
+$476,002,438
+2%
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