SOUTHWESTERN COLLEGE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,772,326
Property, Plant, & Equipment (net)
40%
Investments
37%
Cash & Equivalents
13%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$768,627
Payables & Accruals
52%
Other Liabilities
39%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$752,897
$892,096
+18%
Receivables (Non-Related)
$48,455
$70,043
+45%
Related-Party Receivables
-
-
-
Inventories
$38,541
$19,940
-48%
Prepaid Expenses
$52,473
$144,778
+176%
Investments
$2,083,900
$2,539,426
+22%
Property, Plant, & Equipment (net)
$2,786,479
$2,689,874
-3%
Other Assets
$303,704
$416,169
+37%
Total Assets
$6,066,449
$6,772,326
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$321,362
$401,392
+25%
Grants Payable
-
-
-
Deferred Revenue
$82,829
$63,667
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,338
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,104
$303,568
+59%
Total Liabilities
$599,633
$768,627
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$101,765
$136,776
+34%
Unrestricted Net Assets
$5,365,051
$5,866,923
+9%
Net assets
2023
2024
Change
Net assets
+$5,466,816
+$6,003,699
+10%
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