ILISAGVIK COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,841,972
Investments
60%
Other Assets
19%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,470,965
Other Liabilities
67%
Deferred Revenue
24%
Payables & Accruals
9%
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
$2,289,681
$1,216,593
-47%
Receivables (Non-Related)
$1,802,787
$2,204,533
+22%
Related-Party Receivables
$0
$0
-
Inventories
$181,706
$219,824
+21%
Prepaid Expenses
$263,879
$571,686
+117%
Investments
$19,567,125
$19,021,296
-3%
Property, Plant, & Equipment (net)
$2,640,752
$2,639,526
0%
Other Assets
$5,705,315
$5,968,514
+5%
Total Assets
$32,451,245
$31,841,972
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,268,989
$1,292,794
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$3,870,207
$3,448,344
-11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,331,198
$9,729,827
-6%
Total Liabilities
$15,470,394
$14,470,965
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$4,578,786
-
Unrestricted Net Assets
$16,980,851
$12,792,221
-25%
Net assets
2023
2024
Change
Net assets
+$16,980,851
+$17,371,007
+2%
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