BARNARD COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,064,400,513
Investments
51%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$330,080,691
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
11%
Deferred Revenue
3%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,368,478
$103,114,874
+24%
Receivables (Non-Related)
$48,285,026
$44,126,675
-9%
Related-Party Receivables
$0
$0
-
Inventories
$281,720
$596,134
+112%
Prepaid Expenses
$3,048,621
$3,328,252
+9%
Investments
$520,236,073
$539,261,564
+4%
Property, Plant, & Equipment (net)
$294,466,745
$325,410,182
+11%
Other Assets
$52,545,463
$48,562,832
-8%
Total Assets
$1,002,232,126
$1,064,400,513
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$34,563,661
$52,292,179
+51%
Grants Payable
$210,982
$100,453
-52%
Deferred Revenue
$7,228,781
$8,280,377
+15%
Tax-Exempt Bond Liabilities
$185,166,581
$183,565,169
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$49,796,740
$50,423,402
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$35,371,998
$35,419,111
+0%
Total Liabilities
$312,338,743
$330,080,691
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$553,621,000
$606,651,000
+10%
Unrestricted Net Assets
$136,272,383
$127,668,822
-6%
Net assets
2023
2024
Change
Net assets
+$689,893,383
+$734,319,822
+6%
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