Colby-Sawyer College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$144,211,285
Investments
50%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,152,043
Tax-Exempt Bond Liabilities
62%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,741,626
$2,972,800
-62%
Receivables (Non-Related)
$5,322,543
$1,603,683
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$524,732
$627,727
+20%
Investments
$66,608,508
$72,511,374
+9%
Property, Plant, & Equipment (net)
$54,287,421
$66,171,265
+22%
Other Assets
$484,024
$324,436
-33%
Total Assets
$134,968,854
$144,211,285
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,188,923
$4,816,980
+51%
Grants Payable
-
-
-
Deferred Revenue
$2,339,472
$2,662,834
+14%
Tax-Exempt Bond Liabilities
$20,392,740
$19,847,728
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,943,116
$3,602,326
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,553,650
$1,222,175
-21%
Total Liabilities
$31,417,901
$32,152,043
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$66,754,658
$68,946,546
+3%
Unrestricted Net Assets
$36,796,295
$43,112,696
+17%
Net assets
2023
2024
Change
Net assets
+$103,550,953
+$112,059,242
+8%
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