WAGNER COLLEGE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$277,748,911
Investments
45%
Property, Plant, & Equipment (net)
41%
Other Assets
11%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$152,021,023
Tax-Exempt Bond Liabilities
76%
Deferred Revenue
12%
Payables & Accruals
6%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,213,684
$2,490,765
-82%
Receivables (Non-Related)
$5,798,442
$4,755,209
-18%
Related-Party Receivables
-
-
-
Inventories
$70,344
$74,204
+5%
Prepaid Expenses
$1,539,773
$1,939,270
+26%
Investments
$110,714,253
$124,188,626
+12%
Property, Plant, & Equipment (net)
$87,150,401
$112,746,606
+29%
Other Assets
$59,600,564
$31,554,231
-47%
Total Assets
$279,087,461
$277,748,911
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,756,609
$9,242,917
+37%
Grants Payable
-
-
-
Deferred Revenue
$17,555,557
$18,389,943
+5%
Tax-Exempt Bond Liabilities
$115,824,810
$115,713,670
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,281,417
$2,066,783
-9%
Related-Party Payables
-
-
-
Other Liabilities
$7,090,937
$6,607,710
-7%
Total Liabilities
$149,509,330
$152,021,023
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$114,054,938
$126,800,351
+11%
Unrestricted Net Assets
$15,523,193
-$1,072,463
-107%
Net assets
2023
2024
Change
Net assets
+$129,578,131
+$125,727,888
-3%
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