TRUSTEES OF BOSTON COLLEGE
TRUSTEES OF BOSTON COLLEGE
TRUSTEES OF BOSTON COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$6,914,571,277
Investments
63%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,761,778,626
Notes Payable / Debt (Non-Related)
46%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
13%
Grants Payable
1%
Deferred Revenue
1%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,289,880
$35,027,106
+24%
Receivables (Non-Related)
$329,146,729
$372,220,878
+13%
Related-Party Receivables
$2,612,800
$2,303,884
-12%
Inventories
$564,280
$565,774
+0%
Prepaid Expenses
$12,607,080
$8,717,573
-31%
Investments
$4,063,734,170
$4,337,841,561
+7%
Property, Plant, & Equipment (net)
$2,072,409,308
$2,157,894,501
+4%
Other Assets
$0
$0
-
Total Assets
$6,509,364,247
$6,914,571,277
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$225,692,392
$223,948,638
-1%
Grants Payable
$20,113,501
$21,323,229
+6%
Deferred Revenue
$20,416,822
$20,787,549
+2%
Tax-Exempt Bond Liabilities
$680,954,045
$655,782,577
-4%
Custodial & Escrow Liabilities
$9,687,943
$9,839,536
+2%
Notes Payable / Debt (Non-Related)
$824,126,379
$810,545,562
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$22,230,094
$19,551,535
-12%
Total Liabilities
$1,803,221,176
$1,761,778,626
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,403,576,902
$2,680,764,692
+12%
Unrestricted Net Assets
$2,302,566,169
$2,472,027,959
+7%
Net assets
2023
2024
Change
Net assets
+$4,706,143,071
+$5,152,792,651
+9%
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