TRUSTEES OF CLARK UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$768,048,176
Investments
65%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$195,845,783
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
10%
Other Liabilities
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,723,376
$27,176,453
-52%
Receivables (Non-Related)
$10,333,126
$14,769,303
+43%
Related-Party Receivables
$0
-
-
Inventories
$1,460,161
$1,322,614
-9%
Prepaid Expenses
$4,369,134
$4,587,859
+5%
Investments
$464,514,245
$500,552,209
+8%
Property, Plant, & Equipment (net)
$189,042,976
$216,890,149
+15%
Other Assets
$2,068,210
$2,749,589
+33%
Total Assets
$728,511,228
$768,048,176
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,860,351
$20,459,300
-14%
Grants Payable
$0
-
-
Deferred Revenue
$10,492,371
$9,467,568
-10%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$154,487,366
$154,516,954
+0%
Related-Party Payables
$0
-
-
Other Liabilities
$12,412,147
$11,401,961
-8%
Total Liabilities
$201,252,235
$195,845,783
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$394,834,077
$431,893,080
+9%
Unrestricted Net Assets
$132,424,916
$140,309,313
+6%
Net assets
2023
2024
Change
Net assets
+$527,258,993
+$572,202,393
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)