WESTMINSTER COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$243,035,433
Investments
58%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,528,244
Tax-Exempt Bond Liabilities
74%
Other Liabilities
16%
Payables & Accruals
5%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,784,150
$3,657,451
+31%
Receivables (Non-Related)
$2,525,149
$938,284
-63%
Related-Party Receivables
-
-
-
Inventories
$427,052
$436,968
+2%
Prepaid Expenses
$1,413,700
$1,939,975
+37%
Investments
$133,806,540
$140,330,149
+5%
Property, Plant, & Equipment (net)
$94,804,612
$95,249,811
+0%
Other Assets
$156,844
$482,795
+208%
Total Assets
$235,918,047
$243,035,433
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,488,932
$1,991,011
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,766,642
$1,726,750
-2%
Tax-Exempt Bond Liabilities
$28,456,039
$27,713,744
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,514,255
$6,096,739
-28%
Total Liabilities
$40,225,868
$37,528,244
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$132,048,857
$139,629,448
+6%
Unrestricted Net Assets
$63,643,322
$65,877,741
+4%
Net assets
2023
2024
Change
Net assets
+$195,692,179
+$205,507,189
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)