DICKINSON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$914,046,349
Investments
72%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$152,977,891
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
10%
Other Liabilities
3%
Custodial & Escrow Liabilities
2%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,211,428
$13,564,231
+47%
Receivables (Non-Related)
$31,580,730
$32,709,517
+4%
Related-Party Receivables
$0
$0
-
Inventories
$1,800,862
$1,740,695
-3%
Prepaid Expenses
$1,892,089
$1,961,702
+4%
Investments
$619,139,235
$657,402,283
+6%
Property, Plant, & Equipment (net)
$200,762,453
$201,283,867
+0%
Other Assets
$9,032,259
$5,384,054
-40%
Total Assets
$873,419,056
$914,046,349
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,137,363
$15,125,115
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$4,114,307
$3,568,610
-13%
Tax-Exempt Bond Liabilities
$130,898,289
$126,137,591
-4%
Custodial & Escrow Liabilities
$3,815,196
$3,665,411
-4%
Notes Payable / Debt (Non-Related)
$632,795
$483,126
-24%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,583,029
$3,998,038
-13%
Total Liabilities
$158,180,979
$152,977,891
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$281,439,034
$289,833,480
+3%
Unrestricted Net Assets
$433,799,043
$471,234,978
+9%
Net assets
2023
2024
Change
Net assets
+$715,238,077
+$761,068,458
+6%
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