Amherst College Trustees
Amherst College Trustees
Amherst College Trustees
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,575,113,189
Investments
78%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$756,798,426
Notes Payable / Debt (Non-Related)
66%
Tax-Exempt Bond Liabilities
16%
Other Liabilities
14%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$322,028,933
$303,701,429
-6%
Receivables (Non-Related)
$62,143,910
$77,458,663
+25%
Related-Party Receivables
$580,000
$48,611
-92%
Inventories
$131,400
$281,822
+114%
Prepaid Expenses
$2,572,574
$2,878,510
+12%
Investments
$4,132,925,444
$4,351,190,188
+5%
Property, Plant, & Equipment (net)
$731,066,420
$783,482,790
+7%
Other Assets
$50,923,034
$56,071,176
+10%
Total Assets
$5,302,371,715
$5,575,113,189
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,711,434
$21,506,278
-30%
Grants Payable
-
-
-
Deferred Revenue
$2,359,036
$11,111,652
+371%
Tax-Exempt Bond Liabilities
$132,140,000
$121,125,000
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$503,838,834
$500,210,372
-1%
Related-Party Payables
-
-
-
Other Liabilities
$104,608,323
$102,845,124
-2%
Total Liabilities
$773,657,627
$756,798,426
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,027,110,473
$3,207,663,192
+6%
Unrestricted Net Assets
$1,501,603,615
$1,610,651,571
+7%
Net assets
2023
2024
Change
Net assets
+$4,528,714,088
+$4,818,314,763
+6%
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