CONNECTICUT COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$754,976,000
Investments
64%
Property, Plant, & Equipment (net)
18%
Other Assets
8%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$168,526,000
Tax-Exempt Bond Liabilities
60%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
13%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,517,000
$53,363,000
+20%
Receivables (Non-Related)
$17,709,000
$21,328,000
+20%
Related-Party Receivables
-
-
-
Inventories
$447,000
$407,000
-9%
Prepaid Expenses
$1,024,000
$1,480,000
+45%
Investments
$452,547,000
$484,856,000
+7%
Property, Plant, & Equipment (net)
$130,605,000
$133,267,000
+2%
Other Assets
$61,742,000
$60,275,000
-2%
Total Assets
$708,591,000
$754,976,000
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,665,000
$10,844,000
-48%
Grants Payable
-
-
-
Deferred Revenue
$2,038,000
$2,713,000
+33%
Tax-Exempt Bond Liabilities
$107,685,000
$101,140,000
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,125,000
$32,635,000
+16%
Related-Party Payables
-
-
-
Other Liabilities
$4,586,000
$21,194,000
+362%
Total Liabilities
$163,099,000
$168,526,000
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$449,521,000
$489,104,000
+9%
Unrestricted Net Assets
$95,971,000
$97,346,000
+1%
Net assets
2023
2024
Change
Net assets
+$545,492,000
+$586,450,000
+8%
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