KENYON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,168,657,456
Investments
52%
Property, Plant, & Equipment (net)
34%
Other Assets
8%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$289,460,956
Tax-Exempt Bond Liabilities
90%
Other Liabilities
7%
Payables & Accruals
3%
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
$33,700,945
$35,321,206
+5%
Receivables (Non-Related)
$44,013,199
$29,156,127
-34%
Related-Party Receivables
-
-
-
Inventories
$1,013,286
$1,218,533
+20%
Prepaid Expenses
-
-
-
Investments
$556,900,873
$609,851,150
+10%
Property, Plant, & Equipment (net)
$389,952,723
$397,353,023
+2%
Other Assets
$57,046,114
$95,757,417
+68%
Total Assets
$1,082,627,140
$1,168,657,456
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,723,324
$9,370,820
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$262,827,650
$260,303,093
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,673,775
$19,787,043
+26%
Total Liabilities
$286,224,749
$289,460,956
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$393,070,295
$455,016,659
+16%
Unrestricted Net Assets
$403,332,096
$424,179,841
+5%
Net assets
2023
2024
Change
Net assets
+$796,402,391
+$879,196,500
+10%
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