HUNTINGDON COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$94,789,198
Property, Plant, & Equipment (net)
44%
Other Assets
29%
Investments
14%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,955,486
Tax-Exempt Bond Liabilities
70%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
14%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,728,461
$7,332,839
-42%
Receivables (Non-Related)
$2,849,124
$3,905,244
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$763,740
$1,088,691
+43%
Investments
$9,187,691
$12,988,239
+41%
Property, Plant, & Equipment (net)
$39,427,144
$41,748,327
+6%
Other Assets
$25,733,838
$27,725,858
+8%
Total Assets
$90,689,998
$94,789,198
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,102,572
$3,371,433
+9%
Grants Payable
-
-
-
Deferred Revenue
$69,223
$63,722
-8%
Tax-Exempt Bond Liabilities
$18,372,219
$17,488,578
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,946,472
$3,909,590
+101%
Related-Party Payables
-
-
-
Other Liabilities
$163,849
$122,163
-25%
Total Liabilities
$23,654,335
$24,955,486
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$56,336,252
$58,090,267
+3%
Unrestricted Net Assets
$10,699,411
$11,743,445
+10%
Net assets
2023
2024
Change
Net assets
+$67,035,663
+$69,833,712
+4%
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