Hiram College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$118,725,905
Property, Plant, & Equipment (net)
50%
Investments
38%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,320,463
Tax-Exempt Bond Liabilities
52%
Other Liabilities
26%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,829,429
$4,499,611
-58%
Receivables (Non-Related)
$3,194,024
$8,047,959
+152%
Related-Party Receivables
$0
$0
-
Inventories
$119,585
$132,538
+11%
Prepaid Expenses
$580,385
$480,836
-17%
Investments
$46,213,932
$45,324,015
-2%
Property, Plant, & Equipment (net)
$56,715,973
$59,120,178
+4%
Other Assets
$2,239,650
$1,120,768
-50%
Total Assets
$119,892,978
$118,725,905
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,185,979
$6,867,906
+64%
Grants Payable
-
-
-
Deferred Revenue
$491,194
$321,809
-34%
Tax-Exempt Bond Liabilities
$22,577,629
$21,900,667
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,527,850
$2,155,352
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,009,913
$11,074,729
-8%
Total Liabilities
$41,792,565
$42,320,463
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,536,198
-
Unrestricted Net Assets
-
$869,244
-
Net assets
2023
2024
Change
Net assets
+$78,100,413
+$76,405,442
-2%
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