CARROLL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$159,898,866
Investments
52%
Property, Plant, & Equipment (net)
41%
Other Assets
3%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,983,856
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
18%
Deferred Revenue
11%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,615,899
$2,484,424
-46%
Receivables (Non-Related)
$3,839,281
$2,826,051
-26%
Related-Party Receivables
-
-
-
Inventories
$202,865
$140,732
-31%
Prepaid Expenses
$327,281
$779,299
+138%
Investments
$78,096,443
$83,435,932
+7%
Property, Plant, & Equipment (net)
$60,626,958
$65,624,635
+8%
Other Assets
$5,313,066
$4,607,793
-13%
Total Assets
$153,021,793
$159,898,866
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,097,479
$2,820,791
-31%
Grants Payable
-
-
-
Deferred Revenue
$1,783,275
$1,741,496
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,764,459
$10,428,796
+7%
Related-Party Payables
-
-
-
Other Liabilities
$1,052,546
$992,773
-6%
Total Liabilities
$16,697,759
$15,983,856
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$70,640,658
$76,796,975
+9%
Unrestricted Net Assets
$65,683,376
$67,118,035
+2%
Net assets
2024
2025
Change
Net assets
+$136,324,034
+$143,915,010
+6%
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