MUHLENBERG COLLEGE
MUHLENBERG COLLEGE
MUHLENBERG COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$592,248,160
Investments
59%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$111,139,012
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
7%
Other Liabilities
3%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,390,298
$55,844,917
+139%
Receivables (Non-Related)
$12,923,544
$11,593,731
-10%
Related-Party Receivables
-
-
-
Inventories
$541,449
$21,250
-96%
Prepaid Expenses
$697,918
$986,517
+41%
Investments
$339,632,324
$347,045,661
+2%
Property, Plant, & Equipment (net)
$165,226,323
$162,480,848
-2%
Other Assets
$11,877,433
$14,275,236
+20%
Total Assets
$554,289,289
$592,248,160
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,872,621
$7,646,590
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,667,055
$1,485,842
-11%
Tax-Exempt Bond Liabilities
$66,077,348
$98,221,039
+49%
Custodial & Escrow Liabilities
$514,609
$494,087
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,753,857
$3,291,454
-58%
Total Liabilities
$83,885,490
$111,139,012
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$204,003,259
$216,814,870
+6%
Unrestricted Net Assets
$266,400,540
$264,294,278
-1%
Net assets
2023
2024
Change
Net assets
+$470,403,799
+$481,109,148
+2%
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