FRANKLIN & MARSHALL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$855,834,708
Investments
58%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,098,779
Tax-Exempt Bond Liabilities
47%
Other Liabilities
47%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,773,711
$18,747,592
-14%
Receivables (Non-Related)
$22,228,977
$21,537,662
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,154,762
$722,791
-66%
Investments
$457,512,351
$495,596,774
+8%
Property, Plant, & Equipment (net)
$307,165,375
$305,894,248
0%
Other Assets
$12,056,262
$13,335,641
+11%
Total Assets
$822,891,438
$855,834,708
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,201,108
$5,034,479
-3%
Grants Payable
-
-
-
Deferred Revenue
$996,903
$2,353,990
+136%
Tax-Exempt Bond Liabilities
$95,948,612
$92,476,396
-4%
Custodial & Escrow Liabilities
$453,866
$599,339
+32%
Notes Payable / Debt (Non-Related)
$2,992,550
$2,653,203
-11%
Related-Party Payables
-
-
-
Other Liabilities
$94,376,194
$91,981,372
-3%
Total Liabilities
$199,969,233
$195,098,779
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$313,961,229
$345,976,447
+10%
Unrestricted Net Assets
$308,960,976
$314,759,482
+2%
Net assets
2023
2024
Change
Net assets
+$622,922,205
+$660,735,929
+6%
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