PRESIDENT AND TRUSTEES OF BATES COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$887,376,913
Investments
61%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
4%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$203,291,343
Tax-Exempt Bond Liabilities
63%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
10%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,101,446
$16,377,127
+35%
Receivables (Non-Related)
$52,898,724
$39,517,309
-25%
Related-Party Receivables
-
-
-
Inventories
$804,693
$668,725
-17%
Prepaid Expenses
$3,455,998
$3,020,471
-13%
Investments
$527,841,948
$540,283,172
+2%
Property, Plant, & Equipment (net)
$266,102,670
$270,933,428
+2%
Other Assets
$17,279,440
$16,576,681
-4%
Total Assets
$880,484,919
$887,376,913
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,291,133
$20,015,821
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,396,812
$1,945,947
-19%
Tax-Exempt Bond Liabilities
$134,576,243
$128,866,632
-4%
Custodial & Escrow Liabilities
$75,740
-
-
Notes Payable / Debt (Non-Related)
$36,000,000
$36,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,466,174
$16,462,943
0%
Total Liabilities
$208,806,102
$203,291,343
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$475,787,224
$477,738,652
+0%
Unrestricted Net Assets
$195,891,593
$206,346,918
+5%
Net assets
2023
2024
Change
Net assets
+$671,678,817
+$684,085,570
+2%
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