The College of Wooster
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$679,619,308
Investments
69%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
2%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$74,355,170
Tax-Exempt Bond Liabilities
66%
Other Liabilities
18%
Payables & Accruals
15%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,931,538
$2,547,197
+32%
Receivables (Non-Related)
$20,053,876
$12,569,286
-37%
Related-Party Receivables
$0
$0
-
Inventories
$489,144
$487,650
0%
Prepaid Expenses
$2,706,285
$1,139,423
-58%
Investments
$435,133,170
$470,404,100
+8%
Property, Plant, & Equipment (net)
$188,791,804
$183,347,111
-3%
Other Assets
$8,507,068
$9,124,541
+7%
Total Assets
$657,612,885
$679,619,308
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,496,693
$10,955,776
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,284,531
$1,102,576
-14%
Tax-Exempt Bond Liabilities
$56,792,128
$49,006,749
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,075,064
$13,290,069
-6%
Total Liabilities
$83,648,416
$74,355,170
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$573,964,469
+$605,264,138
+5%
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