Millsaps College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$206,540,754
Investments
56%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
13%
Other Assets
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,785,235
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
10%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,714,200
$26,090,315
+15%
Receivables (Non-Related)
$6,330,502
$2,326,269
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$214,288
$244,058
+14%
Investments
$105,277,281
$116,083,233
+10%
Property, Plant, & Equipment (net)
$41,510,935
$41,258,826
-1%
Other Assets
$25,281,338
$20,538,053
-19%
Total Assets
$201,328,544
$206,540,754
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,872,110
$2,958,325
-24%
Grants Payable
$0
-
-
Deferred Revenue
$700,185
$743,105
+6%
Tax-Exempt Bond Liabilities
$26,929,855
$25,015,191
-7%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$587,598
$542,239
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$685,158
$526,375
-23%
Total Liabilities
$32,774,906
$29,785,235
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$109,813,544
$117,034,948
+7%
Unrestricted Net Assets
$58,740,094
$59,720,571
+2%
Net assets
2023
2024
Change
Net assets
+$168,553,638
+$176,755,519
+5%
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