PAUL QUINN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,242,944
Cash & Equivalents
32%
Other Assets
24%
Property, Plant, & Equipment (net)
22%
Investments
14%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,711,524
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,378,756
$20,047,428
+1354%
Receivables (Non-Related)
$4,778,385
$4,717,212
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,262
-
-
Investments
$7,954,472
$8,867,122
+11%
Property, Plant, & Equipment (net)
$14,997,888
$14,168,040
-6%
Other Assets
$15,339,069
$15,443,142
+1%
Total Assets
$44,536,832
$63,242,944
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$3,727,665
$3,628,980
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,383,702
$9,082,544
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,111,367
$12,711,524
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,292,244
$7,623,687
+5%
Unrestricted Net Assets
$24,133,221
$42,907,733
+78%
Net assets
2023
2024
Change
Net assets
+$31,425,465
+$50,531,420
+61%
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