Trustees of Dartmouth College
Trustees of Dartmouth College
Hanover, NH, US
•
501(c)(3)
•
EIN
02-0222111
•
DAF Sponsor
School
•
Parent Organization
Trustees of Dartmouth College
Hanover, NH, US
•
501(c)(3)
•
EIN
02-0222111
•
DAF Sponsor
School
•
Parent Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,047,520,355
Investments
82%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,676,070,895
Notes Payable / Debt (Non-Related)
32%
Tax-Exempt Bond Liabilities
26%
Other Liabilities
24%
Payables & Accruals
12%
Deferred Revenue
3%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$597,899,497
$297,936,933
-50%
Receivables (Non-Related)
$654,236,343
$484,415,003
-26%
Related-Party Receivables
$0
$0
-
Inventories
$2,811,917
$2,749,369
-2%
Prepaid Expenses
$16,916,478
$23,654,323
+40%
Investments
$9,122,079,158
$9,855,107,208
+8%
Property, Plant, & Equipment (net)
$1,258,003,389
$1,359,868,167
+8%
Other Assets
$13,797,638
$23,789,352
+72%
Total Assets
$11,665,744,420
$12,047,520,355
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$219,427,333
$200,731,061
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$43,356,536
$48,162,709
+11%
Tax-Exempt Bond Liabilities
$468,174,999
$438,174,999
-6%
Custodial & Escrow Liabilities
$43,685,020
$43,209,504
-1%
Notes Payable / Debt (Non-Related)
$515,226,061
$544,150,058
+6%
Related-Party Payables
$0
$0
-
Other Liabilities
$419,763,814
$401,642,564
-4%
Total Liabilities
$1,709,633,763
$1,676,070,895
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,205,553,739
-
Unrestricted Net Assets
-
$3,165,895,721
-
Net assets
2023
2024
Change
Net assets
+$9,956,110,657
+$10,371,449,460
+4%
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