SWARTHMORE COLLEGE
SWARTHMORE COLLEGE
SWARTHMORE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,596,866,000
Investments
78%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$542,297,000
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
8%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,354,000
$77,198,000
-19%
Receivables (Non-Related)
$15,461,119
$10,990,376
-29%
Related-Party Receivables
$185,881
$192,624
+4%
Inventories
$396,017
$511,518
+29%
Prepaid Expenses
$2,407,983
$2,413,482
+0%
Investments
$2,771,368,000
$2,794,080,000
+1%
Property, Plant, & Equipment (net)
$564,029,000
$638,878,000
+13%
Other Assets
$14,570,000
$72,602,000
+398%
Total Assets
$3,463,772,000
$3,596,866,000
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,903,000
$43,537,000
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$1,873,000
$2,581,000
+38%
Tax-Exempt Bond Liabilities
$360,096,000
$456,140,000
+27%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$40,638,000
$40,039,000
-1%
Total Liabilities
$441,510,000
$542,297,000
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,771,495,000
$1,762,002,000
-1%
Unrestricted Net Assets
$1,250,767,000
$1,292,567,000
+3%
Net assets
2023
2024
Change
Net assets
+$3,022,262,000
+$3,054,569,000
+1%
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