WHEATON COLLEGE
WHEATON COLLEGE
WHEATON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$446,033,897
Investments
63%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$96,578,297
Tax-Exempt Bond Liabilities
62%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
9%
Other Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,996,543
$20,459,589
-3%
Receivables (Non-Related)
$7,969,527
$5,709,405
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,465,125
$1,857,936
+27%
Investments
$262,297,114
$279,151,570
+6%
Property, Plant, & Equipment (net)
$134,765,943
$129,576,387
-4%
Other Assets
$11,184,863
$9,279,010
-17%
Total Assets
$438,679,115
$446,033,897
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,732,837
$8,423,446
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,078,044
$987,296
-8%
Tax-Exempt Bond Liabilities
$84,955,438
$59,425,674
-30%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$24,143,360
-
Related-Party Payables
-
-
-
Other Liabilities
$3,834,627
$3,598,521
-6%
Total Liabilities
$97,600,946
$96,578,297
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$230,426,975
$244,052,310
+6%
Unrestricted Net Assets
$110,651,194
$105,403,290
-5%
Net assets
2023
2024
Change
Net assets
+$341,078,169
+$349,455,600
+2%
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