THE COLORADO COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,501,839,624
Investments
71%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$190,005,834
Notes Payable / Debt (Non-Related)
58%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
8%
Other Liabilities
6%
Custodial & Escrow Liabilities
4%
Deferred Revenue
1%
Grants Payable
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,374,231
$80,379,477
+5%
Receivables (Non-Related)
$19,742,094
$13,815,007
-30%
Related-Party Receivables
-
-
-
Inventories
$760,483
$753,065
-1%
Prepaid Expenses
$4,497,332
$3,707,603
-18%
Investments
$953,298,144
$1,063,744,335
+12%
Property, Plant, & Equipment (net)
$344,163,984
$338,967,181
-2%
Other Assets
$260,610
$472,956
+81%
Total Assets
$1,399,096,878
$1,501,839,624
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,480,309
$14,868,240
+30%
Grants Payable
$360,956
$56,565
-84%
Deferred Revenue
$3,389,376
$2,214,816
-35%
Tax-Exempt Bond Liabilities
$55,052,545
$43,669,126
-21%
Custodial & Escrow Liabilities
$7,101,148
$8,117,037
+14%
Notes Payable / Debt (Non-Related)
$110,617,235
$110,325,309
0%
Related-Party Payables
-
-
-
Other Liabilities
$13,940,411
$10,754,741
-23%
Total Liabilities
$201,941,980
$190,005,834
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$810,240,450
$888,291,895
+10%
Unrestricted Net Assets
$386,914,448
$423,541,895
+9%
Net assets
2023
2024
Change
Net assets
+$1,197,154,898
+$1,311,833,790
+10%
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