WELLESLEY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,899,240,908
Investments
78%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$601,833,309
Notes Payable / Debt (Non-Related)
38%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
13%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,050,712
$153,071,275
-19%
Receivables (Non-Related)
$39,345,740
$48,662,344
+24%
Related-Party Receivables
$300,000
$300,000
+0%
Inventories
$666,196
$594,645
-11%
Prepaid Expenses
$5,507,745
$6,900,375
+25%
Investments
$2,951,423,047
$3,056,411,983
+4%
Property, Plant, & Equipment (net)
$572,538,863
$633,300,286
+11%
Other Assets
-
-
-
Total Assets
$3,757,832,303
$3,899,240,908
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$113,797,443
$80,183,401
-30%
Grants Payable
$1,122,958
$707,830
-37%
Deferred Revenue
$13,325,224
$13,810,547
+4%
Tax-Exempt Bond Liabilities
$222,529,584
$219,338,854
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,979,561
$229,797,742
-1%
Related-Party Payables
-
-
-
Other Liabilities
$28,379,016
$57,994,935
+104%
Total Liabilities
$610,133,786
$601,833,309
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,190,632,517
$2,282,357,599
+4%
Unrestricted Net Assets
$957,066,000
$1,015,050,000
+6%
Net assets
2023
2024
Change
Net assets
+$3,147,698,517
+$3,297,407,599
+5%
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