CENTENARY COLLEGE OF LOUISIANA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$196,945,952
Investments
52%
Property, Plant, & Equipment (net)
22%
Other Assets
18%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,806,321
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
7%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,815,615
$3,193,717
-34%
Receivables (Non-Related)
$17,821,999
$13,433,033
-25%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,134,977
$475,747
-58%
Investments
$101,305,507
$102,013,596
+1%
Property, Plant, & Equipment (net)
$34,995,753
$43,353,735
+24%
Other Assets
$31,393,365
$34,476,124
+10%
Total Assets
$191,467,216
$196,945,952
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,648,312
$2,333,993
-36%
Grants Payable
$171,993
$123,773
-28%
Deferred Revenue
$10,662
$10,936
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,253,188
$12,932,738
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,898,347
$17,404,881
+35%
Total Liabilities
$29,982,502
$32,806,321
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$159,182,083
$162,760,967
+2%
Unrestricted Net Assets
$2,302,631
$1,378,664
-40%
Net assets
2023
2024
Change
Net assets
+$161,484,714
+$164,139,631
+2%
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