Hobart and William Smith Colleges
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$440,720,919
Investments
50%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,421,359
Notes Payable / Debt (Non-Related)
47%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
17%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,997,516
$12,006,446
+20%
Receivables (Non-Related)
$16,232,951
$44,654,309
+175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,311,432
$3,354,932
+45%
Investments
$234,314,036
$222,290,508
-5%
Property, Plant, & Equipment (net)
$154,666,961
$155,857,452
+1%
Other Assets
$2,444,633
$2,557,272
+5%
Total Assets
$419,967,529
$440,720,919
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,231,582
$13,394,890
+10%
Grants Payable
$4,494
-
-
Deferred Revenue
$2,714,063
$2,525,840
-7%
Tax-Exempt Bond Liabilities
$20,284,779
$19,291,980
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,013,137
$36,042,386
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,071,682
$6,166,263
-13%
Total Liabilities
$78,319,737
$77,421,359
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$207,490,205
$230,436,593
+11%
Unrestricted Net Assets
$134,157,587
$132,862,967
-1%
Net assets
2023
2024
Change
Net assets
+$341,647,792
+$363,299,560
+6%
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