Williams College
Williams College
Williams College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,075,834,072
Investments
80%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$967,033,419
Other Liabilities
50%
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
7%
Custodial & Escrow Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,564,893
$180,268,596
+60%
Receivables (Non-Related)
$75,700,004
$79,377,591
+5%
Related-Party Receivables
$159,736
$135,345
-15%
Inventories
$356,484
$371,789
+4%
Prepaid Expenses
$15,902,445
$21,779,822
+37%
Investments
$3,907,083,978
$4,073,774,290
+4%
Property, Plant, & Equipment (net)
$692,147,599
$695,982,249
+1%
Other Assets
$15,930,733
$24,144,390
+52%
Total Assets
$4,819,845,872
$5,075,834,072
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$69,035,528
$65,665,286
-5%
Grants Payable
-
$0
-
Deferred Revenue
$1,460,335
$1,397,478
-4%
Tax-Exempt Bond Liabilities
$372,756,585
$364,908,374
-2%
Custodial & Escrow Liabilities
$56,578,663
$55,548,188
-2%
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$446,694,223
$479,514,093
+7%
Total Liabilities
$946,525,334
$967,033,419
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,232,282,137
$3,409,409,470
+5%
Unrestricted Net Assets
$641,038,401
$699,391,183
+9%
Net assets
2023
2024
Change
Net assets
+$3,873,320,538
+$4,108,800,653
+6%
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