Talladega College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$115,525,745
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
17%
Investments
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,481,549
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
17%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,502,047
$36,473
-99%
Receivables (Non-Related)
$19,305,928
$19,582,993
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,649,206
$4,156,277
+14%
Property, Plant, & Equipment (net)
$89,721,766
$91,750,002
+2%
Other Assets
$0
-
-
Total Assets
$117,178,947
$115,525,745
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,746,460
$6,481,738
+271%
Grants Payable
-
-
-
Deferred Revenue
-
$731,110
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,150,750
$30,167,523
+3%
Related-Party Payables
-
-
-
Other Liabilities
$151,131
$101,178
-33%
Total Liabilities
$31,048,341
$37,481,549
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,561,968
$1,533,754
-40%
Unrestricted Net Assets
$83,568,638
$76,510,442
-8%
Net assets
2023
2024
Change
Net assets
+$86,130,606
+$78,044,196
-9%
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