CHESTNUT HILL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,216,633
Property, Plant, & Equipment (net)
58%
Investments
28%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,865,170
Tax-Exempt Bond Liabilities
58%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
10%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,475,445
$3,874,949
+11%
Receivables (Non-Related)
$14,006,850
$6,933,560
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$705,865
$446,863
-37%
Investments
$19,615,909
$24,404,021
+24%
Property, Plant, & Equipment (net)
$51,309,240
$51,230,299
0%
Other Assets
$1,525,999
$1,326,941
-13%
Total Assets
$90,639,308
$88,216,633
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,962,490
$3,317,781
-33%
Grants Payable
-
-
-
Deferred Revenue
$665,358
$968,572
+46%
Tax-Exempt Bond Liabilities
$19,596,977
$18,587,047
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,997,969
$6,550,000
+9%
Related-Party Payables
-
-
-
Other Liabilities
$3,386,081
$2,441,770
-28%
Total Liabilities
$34,608,875
$31,865,170
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$37,811,127
$37,800,155
0%
Unrestricted Net Assets
$18,219,306
$18,551,308
+2%
Net assets
2023
2024
Change
Net assets
+$56,030,433
+$56,351,463
+1%
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