Austin College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$340,056,858
Investments
64%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,723,789
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
16%
Other Liabilities
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,894,481
$5,388,451
-32%
Receivables (Non-Related)
$25,635,851
$4,412,416
-83%
Related-Party Receivables
$0
$0
-
Inventories
$143,462
$64,630
-55%
Prepaid Expenses
$1,028,815
$1,238,461
+20%
Investments
$182,913,900
$219,088,045
+20%
Property, Plant, & Equipment (net)
$101,164,972
$107,017,435
+6%
Other Assets
$3,217,932
$2,847,420
-12%
Total Assets
$321,999,413
$340,056,858
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,368,037
$6,947,040
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,215,468
$1,368,869
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,319,428
$33,824,908
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,805,136
$1,582,972
-12%
Total Liabilities
$45,708,069
$43,723,789
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$201,885,918
$227,782,505
+13%
Unrestricted Net Assets
$74,405,426
$68,550,564
-8%
Net assets
2023
2024
Change
Net assets
+$276,291,344
+$296,333,069
+7%
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