SAINT ANSELM COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$380,089,499
Investments
56%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,439,868
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
13%
Deferred Revenue
5%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,443,318
$15,516,115
+15%
Receivables (Non-Related)
$10,065,929
$16,708,595
+66%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,053,954
$2,689,303
+31%
Investments
$200,262,462
$213,764,997
+7%
Property, Plant, & Equipment (net)
$117,794,858
$123,973,535
+5%
Other Assets
$7,081,574
$7,436,954
+5%
Total Assets
$350,702,095
$380,089,499
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,690,842
$12,042,350
+13%
Grants Payable
-
-
-
Deferred Revenue
$5,634,846
$4,903,445
-13%
Tax-Exempt Bond Liabilities
$77,116,542
$75,701,888
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,437,349
$1,237,108
-14%
Related-Party Payables
-
-
-
Other Liabilities
$1,611,854
$1,555,077
-4%
Total Liabilities
$96,491,433
$95,439,868
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$99,239,706
$116,416,313
+17%
Unrestricted Net Assets
$154,970,956
$168,233,318
+9%
Net assets
2023
2024
Change
Net assets
+$254,210,662
+$284,649,631
+12%
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