ITHACA COLLEGE
ITHACA COLLEGE
Ithaca, NY, US
•
501(c)(3)
•
EIN
15-0532204
•
School
ITHACA COLLEGE
Ithaca, NY, US
•
501(c)(3)
•
EIN
15-0532204
•
School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$874,485,054
Investments
58%
Property, Plant, & Equipment (net)
39%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$163,091,892
Tax-Exempt Bond Liabilities
55%
Other Liabilities
17%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,750,102
$8,519,872
-38%
Receivables (Non-Related)
$9,353,436
$6,830,464
-27%
Related-Party Receivables
-
-
-
Inventories
$595,679
$982,925
+65%
Prepaid Expenses
$4,628,990
$4,577,078
-1%
Investments
$471,504,823
$503,043,945
+7%
Property, Plant, & Equipment (net)
$340,750,868
$341,433,732
+0%
Other Assets
$8,931,622
$9,097,038
+2%
Total Assets
$849,515,520
$874,485,054
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,980,358
$24,577,839
+7%
Grants Payable
-
-
-
Deferred Revenue
$3,284,027
$3,570,365
+9%
Tax-Exempt Bond Liabilities
$93,145,370
$89,067,374
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,708,083
$17,426,254
-7%
Related-Party Payables
-
-
-
Other Liabilities
$29,725,273
$28,450,060
-4%
Total Liabilities
$167,843,111
$163,091,892
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$157,993,670
$169,300,744
+7%
Unrestricted Net Assets
$523,678,739
$542,092,418
+4%
Net assets
2023
2024
Change
Net assets
+$681,672,409
+$711,393,162
+4%
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