TEXAS ASSOCIATION OF COMMUNITY COLLEGESPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,968,958
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
31%
Other Assets
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$397,128
Payables & Accruals
77%
Deferred Revenue
12%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$792,244
$924,540
+17%
Receivables (Non-Related)
$14,960
$19,346
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,816
$31,753
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,681,243
$1,586,905
-6%
Other Assets
$314,222
$406,414
+29%
Total Assets
$2,818,485
$2,968,958
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$191,719
$307,671
+60%
Grants Payable
-
-
-
Deferred Revenue
$185,981
$48,117
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,621
$41,340
-28%
Total Liabilities
$435,321
$397,128
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,383,164
$2,571,830
+8%
Net assets
2023
2024
Change
Net assets
+$2,383,164
+$2,571,830
+8%
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