COLLEGE TRACK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,837,685
Cash & Equivalents
37%
Receivables (Non-Related)
33%
Other Assets
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,336,727
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
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
$38,582,489
$40,576,711
+5%
Receivables (Non-Related)
$20,999,303
$36,812,978
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$697,413
$1,633,375
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,512,367
$10,883,129
+4%
Other Assets
$22,862,192
$20,931,492
-8%
Total Assets
$93,653,764
$110,837,685
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,031,569
$3,287,005
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,666,666
$28,049,722
-9%
Total Liabilities
$33,698,235
$31,336,727
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$22,551,291
$39,351,949
+74%
Unrestricted Net Assets
$37,404,238
$40,149,009
+7%
Net assets
2023
2024
Change
Net assets
+$59,955,529
+$79,500,958
+33%
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