MENLO COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,047,051
Property, Plant, & Equipment (net)
57%
Investments
33%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,817,174
Payables & Accruals
41%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$775,395
$1,092,378
+41%
Receivables (Non-Related)
$4,801,117
$4,945,802
+3%
Related-Party Receivables
-
-
-
Inventories
$30,291
$24,686
-19%
Prepaid Expenses
$353,506
$380,127
+8%
Investments
$19,668,047
$21,196,355
+8%
Property, Plant, & Equipment (net)
$36,856,293
$36,377,643
-1%
Other Assets
$82,191
$30,060
-63%
Total Assets
$62,566,840
$64,047,051
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,660,949
$3,193,545
-31%
Grants Payable
-
-
-
Deferred Revenue
$3,562,422
$2,559,364
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,858,250
-
Related-Party Payables
-
-
-
Other Liabilities
$207,330
$206,015
-1%
Total Liabilities
$8,430,701
$7,817,174
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$20,177,411
$23,081,405
+14%
Unrestricted Net Assets
$33,958,728
$33,148,472
-2%
Net assets
2023
2024
Change
Net assets
+$54,136,139
+$56,229,877
+4%
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