TRUSTEES OF THE COLLEGE OF THE HOLY CROSS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,667,203,048
Investments
67%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$267,784,408
Notes Payable / Debt (Non-Related)
48%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
12%
Other Liabilities
2%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,977,399
$61,876,383
-10%
Receivables (Non-Related)
$38,646,933
$37,724,782
-2%
Related-Party Receivables
-
-
-
Inventories
$665,297
$653,119
-2%
Prepaid Expenses
$4,188,577
$6,058,698
+45%
Investments
$1,050,311,947
$1,116,531,684
+6%
Property, Plant, & Equipment (net)
$439,808,410
$436,600,288
-1%
Other Assets
$7,355,611
$7,758,094
+5%
Total Assets
$1,609,954,174
$1,667,203,048
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$37,244,282
$32,911,013
-12%
Grants Payable
-
-
-
Deferred Revenue
$5,311,667
$2,752,923
-48%
Tax-Exempt Bond Liabilities
$104,707,679
$96,264,142
-8%
Custodial & Escrow Liabilities
$1,131,156
$1,027,261
-9%
Notes Payable / Debt (Non-Related)
$131,348,896
$128,489,640
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,867,597
$6,339,429
-19%
Total Liabilities
$287,611,277
$267,784,408
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$634,630,416
$673,341,266
+6%
Unrestricted Net Assets
$687,712,481
$726,077,374
+6%
Net assets
2023
2024
Change
Net assets
+$1,322,342,897
+$1,399,418,640
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)