THE TRUSTEES OF THE SMITH COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,725,228,026
Investments
75%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$641,338,365
Notes Payable / Debt (Non-Related)
69%
Tax-Exempt Bond Liabilities
11%
Other Liabilities
10%
Payables & Accruals
7%
Custodial & Escrow Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,584,394
$132,564,637
-30%
Receivables (Non-Related)
$68,590,750
$55,157,161
-20%
Related-Party Receivables
$0
$0
-
Inventories
$582,169
$669,246
+15%
Prepaid Expenses
$9,747,206
$11,819,516
+21%
Investments
$2,679,616,934
$2,792,212,598
+4%
Property, Plant, & Equipment (net)
$663,438,191
$731,669,819
+10%
Other Assets
$4,139,846
$1,135,049
-73%
Total Assets
$3,615,699,490
$3,725,228,026
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,860,377
$45,174,670
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$6,685,049
$6,472,842
-3%
Tax-Exempt Bond Liabilities
$72,960,000
$72,960,000
+0%
Custodial & Escrow Liabilities
$12,435,101
$12,718,685
+2%
Notes Payable / Debt (Non-Related)
$442,147,631
$442,147,226
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$59,355,429
$61,864,942
+4%
Total Liabilities
$632,443,587
$641,338,365
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,101,508,347
$2,139,834,668
+2%
Unrestricted Net Assets
$881,747,556
$944,054,993
+7%
Net assets
2023
2024
Change
Net assets
+$2,983,255,903
+$3,083,889,661
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)