BRYN MAWR COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,601,208,391
Investments
79%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$140,257,137
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
10%
Other Liabilities
7%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,709,388
$105,463,297
-19%
Receivables (Non-Related)
$18,882,411
$18,114,440
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,533,744
$1,834,922
+20%
Investments
$1,176,987,034
$1,265,551,168
+8%
Property, Plant, & Equipment (net)
$199,532,875
$205,104,836
+3%
Other Assets
$5,049,259
$5,139,728
+2%
Total Assets
$1,532,694,711
$1,601,208,391
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,729,067
$14,177,503
+21%
Grants Payable
$100,626
$0
-100%
Deferred Revenue
$4,166,364
$4,301,462
+3%
Tax-Exempt Bond Liabilities
$115,412,934
$111,535,159
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,745,872
$10,243,013
-5%
Total Liabilities
$142,154,863
$140,257,137
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$697,463,770
$735,184,412
+5%
Unrestricted Net Assets
$693,076,078
$725,766,842
+5%
Net assets
2023
2024
Change
Net assets
+$1,390,539,848
+$1,460,951,254
+5%
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