THE TRUSTEES OF MOUNT HOLYOKE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,513,018,179
Investments
76%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$280,078,207
Notes Payable / Debt (Non-Related)
47%
Tax-Exempt Bond Liabilities
32%
Other Liabilities
12%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,050,885
$95,276,370
-12%
Receivables (Non-Related)
$27,051,296
$31,393,130
+16%
Related-Party Receivables
$0
-
-
Inventories
$821,516
$809,387
-1%
Prepaid Expenses
$2,213,351
$2,059,988
-7%
Investments
$1,077,558,683
$1,142,938,942
+6%
Property, Plant, & Equipment (net)
$222,919,309
$238,379,604
+7%
Other Assets
$1,070,574
$2,160,758
+102%
Total Assets
$1,439,685,614
$1,513,018,179
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,258,380
$22,584,210
+58%
Grants Payable
$0
-
-
Deferred Revenue
$2,485,600
$1,957,192
-21%
Tax-Exempt Bond Liabilities
$91,844,242
$90,342,400
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$131,647,332
$130,599,830
-1%
Related-Party Payables
$0
-
-
Other Liabilities
$35,962,508
$34,594,575
-4%
Total Liabilities
$276,198,062
$280,078,207
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$920,646,904
$969,531,762
+5%
Unrestricted Net Assets
$242,840,648
$263,408,210
+8%
Net assets
2023
2024
Change
Net assets
+$1,163,487,552
+$1,232,939,972
+6%
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