Colorado Christian University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$216,415,732
Property, Plant, & Equipment (net)
71%
Investments
14%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,879,099
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
21%
Deferred Revenue
13%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,493,425
$12,535,404
+48%
Receivables (Non-Related)
$19,038,771
$16,678,568
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,688,741
$1,861,535
-31%
Investments
$42,226,935
$30,156,725
-29%
Property, Plant, & Equipment (net)
$128,488,654
$154,252,585
+20%
Other Assets
$858,274
$930,915
+8%
Total Assets
$201,794,800
$216,415,732
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,943,092
$15,497,786
+73%
Grants Payable
$0
-
-
Deferred Revenue
$8,553,498
$9,817,092
+15%
Tax-Exempt Bond Liabilities
$48,820,588
$46,200,753
-5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,303,348
$1,363,468
+5%
Total Liabilities
$67,620,526
$72,879,099
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$43,902,700
$37,576,735
-14%
Unrestricted Net Assets
$90,271,574
$105,959,898
+17%
Net assets
2023
2024
Change
Net assets
+$134,174,274
+$143,536,633
+7%
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