Mississippi College
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$273,930,206
Investments
42%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
13%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,213,614
Tax-Exempt Bond Liabilities
36%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
12%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,452,398
$36,858,926
+10%
Receivables (Non-Related)
$3,630,135
$2,959,284
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$4,952
$7,251
+46%
Investments
$105,162,556
$116,182,886
+10%
Property, Plant, & Equipment (net)
$107,132,662
$106,728,118
0%
Other Assets
$10,345,304
$11,193,741
+8%
Total Assets
$259,728,007
$273,930,206
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,257,755
$5,549,761
-11%
Grants Payable
$0
-
-
Deferred Revenue
$1,191,775
$1,387,994
+16%
Tax-Exempt Bond Liabilities
$13,702,587
$16,953,471
+24%
Custodial & Escrow Liabilities
$297,377
$306,440
+3%
Notes Payable / Debt (Non-Related)
$3,645,063
$6,077,428
+67%
Related-Party Payables
$0
$0
-
Other Liabilities
$19,561,459
$16,938,520
-13%
Total Liabilities
$44,656,016
$47,213,614
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$120,379,377
$135,442,142
+13%
Unrestricted Net Assets
$94,692,614
$91,274,450
-4%
Net assets
2023
2024
Change
Net assets
+$215,071,991
+$226,716,592
+5%
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