The College of Idaho Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$189,345,276
Investments
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,684,745
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
13%
Other Liabilities
3%
Related-Party Payables
2%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,183,254
$7,825,311
+146%
Receivables (Non-Related)
$4,363,699
$3,316,476
-24%
Related-Party Receivables
-
-
-
Inventories
$106,304
$89,066
-16%
Prepaid Expenses
$658,044
$284,368
-57%
Investments
$93,206,497
$100,126,231
+7%
Property, Plant, & Equipment (net)
$76,978,051
$77,593,019
+1%
Other Assets
$509,473
$110,805
-78%
Total Assets
$179,005,322
$189,345,276
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,977,388
$4,149,301
+39%
Grants Payable
-
-
-
Deferred Revenue
$324,007
$209,133
-35%
Tax-Exempt Bond Liabilities
$18,969,865
$26,135,697
+38%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$535,000
$560,000
+5%
Related-Party Payables
$625,000
$600,000
-4%
Other Liabilities
$1,330,247
$1,030,614
-23%
Total Liabilities
$24,761,507
$32,684,745
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$89,893,096
$100,751,679
+12%
Unrestricted Net Assets
$64,350,719
$55,908,852
-13%
Net assets
2023
2024
Change
Net assets
+$154,243,815
+$156,660,531
+2%
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