CORPORATION OF HAVERFORD COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$962,846,855
Investments
75%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$157,367,810
Tax-Exempt Bond Liabilities
87%
Other Liabilities
7%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,380,363
$21,983,039
-2%
Receivables (Non-Related)
$7,072,740
$30,897,276
+337%
Related-Party Receivables
$193,092
$0
-100%
Inventories
$50,464
$142,110
+182%
Prepaid Expenses
$612,533
$891,470
+46%
Investments
$664,085,982
$722,594,970
+9%
Property, Plant, & Equipment (net)
$188,845,941
$185,625,513
-2%
Other Assets
$125,231
$712,477
+469%
Total Assets
$883,366,346
$962,846,855
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,022,460
$6,498,437
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,214,276
$3,056,911
+152%
Tax-Exempt Bond Liabilities
$139,398,036
$136,312,362
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,704,983
$11,500,100
-9%
Total Liabilities
$159,339,755
$157,367,810
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$510,088,548
$580,510,092
+14%
Unrestricted Net Assets
$213,938,043
$224,968,953
+5%
Net assets
2023
2024
Change
Net assets
+$724,026,591
+$805,479,045
+11%
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