THOMAS AQUINAS COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$143,266,089
Property, Plant, & Equipment (net)
66%
Investments
23%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,215,421
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
10%
Other Liabilities
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,500,017
$4,158,627
+177%
Receivables (Non-Related)
$9,901,619
$9,271,212
-6%
Related-Party Receivables
-
-
-
Inventories
$230,114
$192,361
-16%
Prepaid Expenses
$610,342
$435,451
-29%
Investments
$34,814,652
$32,533,958
-7%
Property, Plant, & Equipment (net)
$95,493,119
$94,499,225
-1%
Other Assets
$2,361,419
$2,175,255
-8%
Total Assets
$144,911,282
$143,266,089
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,020,442
$1,838,714
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,249,605
$1,169,849
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,100,000
$14,800,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,173,063
$1,406,858
+20%
Total Liabilities
$19,543,110
$19,215,421
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$34,893,345
$35,623,652
+2%
Unrestricted Net Assets
$90,474,827
$88,427,016
-2%
Net assets
2023
2024
Change
Net assets
+$125,368,172
+$124,050,668
-1%
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