Trustees of Tufts College
Trustees of Tufts College
Trustees of Tufts College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,731,548,193
Investments
65%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
4%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,237,975,211
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
15%
Other Liabilities
5%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,156,313
$62,425,148
+88%
Receivables (Non-Related)
$215,175,686
$206,061,570
-4%
Related-Party Receivables
$0
$0
-
Inventories
$2,502,750
$1,935,690
-23%
Prepaid Expenses
$8,922,255
$12,075,971
+35%
Investments
$3,001,524,204
$3,075,355,063
+2%
Property, Plant, & Equipment (net)
$1,194,824,383
$1,257,101,942
+5%
Other Assets
$129,833,217
$116,592,809
-10%
Total Assets
$4,585,938,808
$4,731,548,193
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$174,448,577
$184,992,656
+6%
Grants Payable
-
-
-
Deferred Revenue
$49,520,709
$48,043,194
-3%
Tax-Exempt Bond Liabilities
$941,988,110
$930,805,095
-1%
Custodial & Escrow Liabilities
$6,934,550
$6,892,993
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$84,238,751
$67,241,273
-20%
Total Liabilities
$1,257,130,697
$1,237,975,211
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,328,808,111
+$3,493,572,982
+5%
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