Marietta College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$188,372,005
Investments
47%
Property, Plant, & Equipment (net)
37%
Other Assets
12%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,735,042
Tax-Exempt Bond Liabilities
49%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
8%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,389,550
$3,849,148
-48%
Receivables (Non-Related)
$10,157,072
$4,195,726
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$163,091
$193,948
+19%
Investments
$84,157,010
$88,563,017
+5%
Property, Plant, & Equipment (net)
$73,773,918
$68,800,476
-7%
Other Assets
$21,343,547
$22,769,690
+7%
Total Assets
$196,984,188
$188,372,005
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,055,871
$3,585,071
-29%
Grants Payable
$0
-
-
Deferred Revenue
$1,401,457
$1,569,441
+12%
Tax-Exempt Bond Liabilities
$28,230,165
$22,462,619
-20%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$10,471,210
$17,176,305
+64%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,202,372
$941,606
-22%
Total Liabilities
$46,361,075
$45,735,042
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$117,425,514
$110,398,604
-6%
Unrestricted Net Assets
$33,197,599
$32,238,359
-3%
Net assets
2023
2024
Change
Net assets
+$150,623,113
+$142,636,963
-5%
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