EVERGLADES COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$968,311,644
Property, Plant, & Equipment (net)
35%
Other Assets
32%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Investments
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$386,525,099
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
16%
Deferred Revenue
16%
Payables & Accruals
10%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,192,336
$143,560,298
-3%
Receivables (Non-Related)
$104,045,964
$109,867,837
+6%
Related-Party Receivables
$59,683
$48,366
-19%
Inventories
$82,245
$97,148
+18%
Prepaid Expenses
$9,638,716
$11,661,436
+21%
Investments
$49,615,673
$55,542,195
+12%
Property, Plant, & Equipment (net)
$343,288,449
$340,339,488
-1%
Other Assets
$311,327,913
$307,194,876
-1%
Total Assets
$966,250,979
$968,311,644
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$56,298,330
$39,645,945
-30%
Grants Payable
-
-
-
Deferred Revenue
$100,830,286
$61,188,756
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,234,849
$224,170,999
0%
Related-Party Payables
$117,173
$75,819
-35%
Other Liabilities
$65,383,018
$61,443,580
-6%
Total Liabilities
$447,863,656
$386,525,099
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,719,000
$1,783,971
+4%
Unrestricted Net Assets
$516,668,323
$580,002,574
+12%
Net assets
2023
2024
Change
Net assets
+$518,387,323
+$581,786,545
+12%
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