COLGATE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,143,266,615
Investments
69%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$489,426,664
Notes Payable / Debt (Non-Related)
62%
Tax-Exempt Bond Liabilities
19%
Other Liabilities
9%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,653,722
$69,792,551
+0%
Receivables (Non-Related)
$43,581,483
$29,456,011
-32%
Related-Party Receivables
-
$17,998
-
Inventories
$2,218,321
$2,136,911
-4%
Prepaid Expenses
$4,362,249
$4,192,018
-4%
Investments
$1,432,730,918
$1,475,153,909
+3%
Property, Plant, & Equipment (net)
$488,507,431
$547,845,999
+12%
Other Assets
$13,836,831
$14,671,218
+6%
Total Assets
$2,054,890,955
$2,143,266,615
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,816,318
$40,450,137
+31%
Grants Payable
-
-
-
Deferred Revenue
$8,491,871
$8,181,780
-4%
Tax-Exempt Bond Liabilities
$95,258,558
$92,848,065
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,512,121
$304,931,072
-2%
Related-Party Payables
-
-
-
Other Liabilities
$44,261,174
$43,015,610
-3%
Total Liabilities
$490,340,042
$489,426,664
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,082,481,259
$1,130,431,299
+4%
Unrestricted Net Assets
$482,069,654
$523,408,652
+9%
Net assets
2023
2024
Change
Net assets
+$1,564,550,913
+$1,653,839,951
+6%
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