PRESIDENT AND FELLOWS OF MIDDLEBURY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,218,100,975
Investments
74%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$511,661,323
Tax-Exempt Bond Liabilities
64%
Other Liabilities
17%
Payables & Accruals
11%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,194,919
$39,638,853
+254%
Receivables (Non-Related)
$63,823,918
$71,276,571
+12%
Related-Party Receivables
-
-
-
Inventories
$763,088
$874,485
+15%
Prepaid Expenses
$3,249,966
$3,631,522
+12%
Investments
$1,464,933,056
$1,640,517,000
+12%
Property, Plant, & Equipment (net)
$423,566,897
$459,720,014
+9%
Other Assets
$48,279,693
$2,442,530
-95%
Total Assets
$2,015,811,537
$2,218,100,975
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$37,915,043
$58,563,187
+54%
Grants Payable
-
-
-
Deferred Revenue
$25,130,348
$19,575,070
-22%
Tax-Exempt Bond Liabilities
$288,633,813
$327,170,711
+13%
Custodial & Escrow Liabilities
$6,377,537
$6,292,095
-1%
Notes Payable / Debt (Non-Related)
$14,030,000
$12,536,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
$81,363,516
$87,524,260
+8%
Total Liabilities
$453,450,257
$511,661,323
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,368,053,280
$1,506,885,652
+10%
Unrestricted Net Assets
$194,308,000
$199,554,000
+3%
Net assets
2023
2024
Change
Net assets
+$1,562,361,280
+$1,706,439,652
+9%
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