CLARKSON UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$464,098,082
Property, Plant, & Equipment (net)
44%
Investments
42%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,140,331
Tax-Exempt Bond Liabilities
58%
Other Liabilities
31%
Payables & Accruals
6%
Deferred Revenue
3%
Custodial & Escrow Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,945,969
$39,060,871
+9%
Receivables (Non-Related)
$22,331,038
$24,103,131
+8%
Related-Party Receivables
-
-
-
Inventories
$271,693
$239,272
-12%
Prepaid Expenses
$1,707,796
$1,631,814
-4%
Investments
$207,753,522
$194,945,489
-6%
Property, Plant, & Equipment (net)
$210,612,743
$201,970,861
-4%
Other Assets
$2,218,363
$2,146,644
-3%
Total Assets
$480,841,124
$464,098,082
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,450,194
$7,310,429
+112%
Grants Payable
-
-
-
Deferred Revenue
$4,106,195
$3,823,801
-7%
Tax-Exempt Bond Liabilities
$76,732,803
$74,131,504
-3%
Custodial & Escrow Liabilities
$1,449,431
$1,299,792
-10%
Notes Payable / Debt (Non-Related)
$916,667
$833,333
-9%
Related-Party Payables
-
-
-
Other Liabilities
$42,356,371
$39,741,472
-6%
Total Liabilities
$129,011,661
$127,140,331
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$212,152,871
$214,456,458
+1%
Unrestricted Net Assets
$139,676,592
$122,501,293
-12%
Net assets
2023
2024
Change
Net assets
+$351,829,463
+$336,957,751
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)