Teachers College Columbia University
Teachers College Columbia University
Teachers College Columbia University
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$772,432,889
Investments
74%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$157,799,859
Tax-Exempt Bond Liabilities
60%
Other Liabilities
20%
Payables & Accruals
11%
Deferred Revenue
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,131,462
$29,844,045
-53%
Receivables (Non-Related)
$52,346,996
$42,450,171
-19%
Related-Party Receivables
-
-
-
Inventories
$669,506
$651,189
-3%
Prepaid Expenses
$2,584,172
$2,903,500
+12%
Investments
$476,844,193
$569,302,627
+19%
Property, Plant, & Equipment (net)
$127,886,682
$126,462,342
-1%
Other Assets
$2,016,697
$819,015
-59%
Total Assets
$725,479,708
$772,432,889
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,093,996
$17,817,246
+4%
Grants Payable
-
-
-
Deferred Revenue
$14,366,805
$14,826,677
+3%
Tax-Exempt Bond Liabilities
$97,192,852
$94,162,530
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,954,728
$30,993,406
-24%
Total Liabilities
$169,608,381
$157,799,859
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$361,050,824
$382,468,434
+6%
Unrestricted Net Assets
$194,820,503
$232,164,596
+19%
Net assets
2023
2024
Change
Net assets
+$555,871,327
+$614,633,030
+11%
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