VASSAR COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,926,108,246
Investments
68%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$352,800,413
Tax-Exempt Bond Liabilities
50%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
14%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,849,120
$31,818,074
+7%
Receivables (Non-Related)
$16,547,586
$21,032,862
+27%
Related-Party Receivables
-
-
-
Inventories
$698,973
$676,564
-3%
Prepaid Expenses
$5,982,236
$6,516,401
+9%
Investments
$1,268,789,627
$1,318,536,156
+4%
Property, Plant, & Equipment (net)
$503,802,942
$535,193,371
+6%
Other Assets
$11,792,813
$12,334,818
+5%
Total Assets
$1,837,463,297
$1,926,108,246
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,933,674
$24,665,895
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$2,025,144
$1,763,826
-13%
Tax-Exempt Bond Liabilities
$279,790,265
$175,234,774
-37%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$102,200,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$56,790,275
$48,935,918
-14%
Total Liabilities
$368,539,358
$352,800,413
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,130,259,949
$1,188,476,272
+5%
Unrestricted Net Assets
$338,663,990
$384,831,561
+14%
Net assets
2023
2024
Change
Net assets
+$1,468,923,939
+$1,573,307,833
+7%
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