ENDICOTT COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$535,358,364
Property, Plant, & Equipment (net)
65%
Investments
28%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$141,805,655
Tax-Exempt Bond Liabilities
43%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
9%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,027,033
$23,127,013
-4%
Receivables (Non-Related)
$9,172,404
$10,186,735
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,354,503
$1,354,503
+0%
Investments
$155,389,418
$152,189,500
-2%
Property, Plant, & Equipment (net)
$318,058,400
$346,394,124
+9%
Other Assets
$68,375
$2,106,489
+2981%
Total Assets
$508,070,133
$535,358,364
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,805,387
$12,842,238
+9%
Grants Payable
-
-
-
Deferred Revenue
$10,812,760
$12,280,887
+14%
Tax-Exempt Bond Liabilities
$70,947,422
$60,899,120
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,673,204
$53,465,421
+15%
Related-Party Payables
-
-
-
Other Liabilities
$2,954,149
$2,317,989
-22%
Total Liabilities
$143,192,922
$141,805,655
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,180,937
$27,506,149
+14%
Unrestricted Net Assets
$340,696,274
$366,046,560
+7%
Net assets
2023
2024
Change
Net assets
+$364,877,211
+$393,552,709
+8%
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