PAUL SMITHS COLLEGE OF ARTS & SCIENCES
PAUL SMITHS COLLEGE OF ARTS & SCIENCES
PAUL SMITHS COLLEGE OF ARTS & SCIENCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,467,048
Investments
48%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,426,946
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
30%
Payables & Accruals
19%
Tax-Exempt Bond Liabilities
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,845,307
$176,052
-90%
Receivables (Non-Related)
$6,716,573
$4,167,856
-38%
Related-Party Receivables
-
-
-
Inventories
$124,637
$87,698
-30%
Prepaid Expenses
$340,553
$400,844
+18%
Investments
$34,139,186
$36,318,604
+6%
Property, Plant, & Equipment (net)
$36,598,088
$34,315,994
-6%
Other Assets
-
-
-
Total Assets
$79,764,344
$75,467,048
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,127,978
$3,389,284
+8%
Grants Payable
-
-
-
Deferred Revenue
$66,845
$89,389
+34%
Tax-Exempt Bond Liabilities
$3,169,422
$2,600,263
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,449,669
$6,193,776
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,084,351
$5,154,234
+1%
Total Liabilities
$17,898,265
$17,426,946
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$28,619,209
$32,142,544
+12%
Unrestricted Net Assets
$33,246,870
$25,897,558
-22%
Net assets
2023
2024
Change
Net assets
+$61,866,079
+$58,040,102
-6%
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