ALLEGHENY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$439,967,356
Investments
63%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$64,091,771
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
22%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,200,292
$15,937,714
-2%
Receivables (Non-Related)
$4,276,903
$25,610,463
+499%
Related-Party Receivables
-
-
-
Inventories
$697,293
$721,721
+4%
Prepaid Expenses
-
-
-
Investments
$273,227,439
$277,295,040
+1%
Property, Plant, & Equipment (net)
$113,343,466
$111,968,457
-1%
Other Assets
$7,839,275
$8,433,961
+8%
Total Assets
$415,584,668
$439,967,356
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,758,204
$13,922,081
+1%
Grants Payable
-
-
-
Deferred Revenue
$94,763
$0
-100%
Tax-Exempt Bond Liabilities
$50,655,398
$48,944,959
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,456,597
$1,224,731
-65%
Total Liabilities
$67,964,962
$64,091,771
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$252,613,603
$279,844,112
+11%
Unrestricted Net Assets
$95,006,103
$96,031,473
+1%
Net assets
2023
2024
Change
Net assets
+$347,619,706
+$375,875,585
+8%
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