BOWDOIN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,234,630,000
Investments
83%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$431,934,000
Other Liabilities
72%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,150,000
$75,957,000
-34%
Receivables (Non-Related)
$54,466,000
$49,928,000
-8%
Related-Party Receivables
$0
$0
-
Inventories
$1,623,000
$1,652,000
+2%
Prepaid Expenses
$5,494,000
$6,048,000
+10%
Investments
$2,481,431,000
$2,679,905,000
+8%
Property, Plant, & Equipment (net)
$362,816,000
$392,836,000
+8%
Other Assets
$27,918,000
$28,304,000
+1%
Total Assets
$3,048,898,000
$3,234,630,000
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,747,000
$26,096,000
+1%
Grants Payable
$366,000
$124,000
-66%
Deferred Revenue
$1,169,000
$782,000
-33%
Tax-Exempt Bond Liabilities
$84,597,000
$83,682,000
-1%
Custodial & Escrow Liabilities
$25,000
$29,000
+16%
Notes Payable / Debt (Non-Related)
$3,000,000
$9,458,000
+215%
Related-Party Payables
$0
$0
-
Other Liabilities
$314,900,000
$311,763,000
-1%
Total Liabilities
$429,804,000
$431,934,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,310,949,000
$2,458,746,000
+6%
Unrestricted Net Assets
$308,145,000
$343,950,000
+12%
Net assets
2023
2024
Change
Net assets
+$2,619,094,000
+$2,802,696,000
+7%
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