SARAH LAWRENCE COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$314,231,163
Investments
58%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$115,645,868
Notes Payable / Debt (Non-Related)
40%
Tax-Exempt Bond Liabilities
35%
Other Liabilities
14%
Payables & Accruals
6%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,705,455
$8,764,020
+137%
Receivables (Non-Related)
$15,955,827
$4,647,794
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,623,142
$4,534,547
+73%
Investments
$159,835,887
$183,772,158
+15%
Property, Plant, & Equipment (net)
$109,248,054
$108,987,997
0%
Other Assets
$3,121,750
$3,524,647
+13%
Total Assets
$294,490,115
$314,231,163
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,624,734
$7,204,663
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,348,990
$5,276,540
+125%
Tax-Exempt Bond Liabilities
$40,629,726
$40,667,673
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,103,521
$45,922,879
0%
Related-Party Payables
-
-
-
Other Liabilities
$7,220,012
$16,574,113
+130%
Total Liabilities
$102,926,983
$115,645,868
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$151,579,850
$158,485,106
+5%
Unrestricted Net Assets
$39,983,282
$40,100,189
+0%
Net assets
2023
2024
Change
Net assets
+$191,563,132
+$198,585,295
+4%
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