ALICE LLOYD COLLEGE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$192,471,009
Investments
54%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,797,915
Payables & Accruals
64%
Other Liabilities
35%
Deferred Revenue
<1%
Grants Payable
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
$10,585,769
$13,145,281
+24%
Receivables (Non-Related)
-
$5,550,182
-
Related-Party Receivables
-
-
-
Inventories
$27,393
$49,067
+79%
Prepaid Expenses
$236,449
$373,664
+58%
Investments
$87,663,268
$103,545,373
+18%
Property, Plant, & Equipment (net)
$66,445,844
$67,816,238
+2%
Other Assets
$1,353,951
$1,991,204
+47%
Total Assets
$166,312,674
$192,471,009
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$3,395,394
$2,416,297
-29%
Grants Payable
-
-
-
Deferred Revenue
$39,830
$34,683
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,032,032
$1,346,935
+31%
Total Liabilities
$4,467,256
$3,797,915
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$39,611,295
$53,136,269
+34%
Unrestricted Net Assets
$122,234,123
$135,536,825
+11%
Net assets
2024
2025
Change
Net assets
+$161,845,418
+$188,673,094
+17%
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