HAMPSHIRE COLLEGE TRUSTEES
HAMPSHIRE COLLEGE TRUSTEES
HAMPSHIRE COLLEGE TRUSTEES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,057,999
Property, Plant, & Equipment (net)
56%
Investments
34%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,992,484
Tax-Exempt Bond Liabilities
75%
Other Liabilities
13%
Deferred Revenue
7%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,265,830
$3,364,289
-21%
Receivables (Non-Related)
$9,575,798
$3,208,806
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,150
$104,386
-17%
Investments
$29,188,676
$24,205,439
-17%
Property, Plant, & Equipment (net)
$42,443,996
$40,577,078
-4%
Other Assets
$745,779
$598,001
-20%
Total Assets
$86,346,229
$72,057,999
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$811,823
$962,885
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,265,488
$2,018,233
+59%
Tax-Exempt Bond Liabilities
$21,923,291
$21,080,711
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,888
$236,805
-9%
Related-Party Payables
-
-
-
Other Liabilities
$3,815,229
$3,693,850
-3%
Total Liabilities
$28,076,719
$27,992,484
0%
Net assets
2023
2024
Change
Restricted Net Assets
$35,462,520
$34,264,228
-3%
Unrestricted Net Assets
$22,806,990
$9,801,287
-57%
Net assets
2023
2024
Change
Net assets
+$58,269,510
+$44,065,515
-24%
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