PRESIDENT & TRUSTEES OF COLBY COLLEGE
PRESIDENT & TRUSTEES OF COLBY COLLEGE
PRESIDENT & TRUSTEES OF COLBY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,364,066,000
Investments
54%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$393,656,000
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
9%
Payables & Accruals
8%
Tax-Exempt Bond Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,896,000
$26,546,000
-19%
Receivables (Non-Related)
$125,867,488
$188,909,532
+50%
Related-Party Receivables
$171,512
$136,468
-20%
Inventories
$875,000
$767,000
-12%
Prepaid Expenses
$5,911,000
$7,176,000
+21%
Investments
$1,250,183,000
$1,275,367,000
+2%
Property, Plant, & Equipment (net)
$823,531,000
$859,914,000
+4%
Other Assets
$5,250,000
$5,250,000
+0%
Total Assets
$2,244,685,000
$2,364,066,000
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$39,473,000
$32,761,000
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$1,559,000
$1,512,000
-3%
Tax-Exempt Bond Liabilities
$25,000,000
$25,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,686,000
$300,762,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$44,618,000
$33,621,000
-25%
Total Liabilities
$411,336,000
$393,656,000
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,169,761,000
$1,286,910,000
+10%
Unrestricted Net Assets
$663,588,000
$683,500,000
+3%
Net assets
2023
2024
Change
Net assets
+$1,833,349,000
+$1,970,410,000
+7%
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