Earlham College Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$348,823,703
Other Assets
46%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
15%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$88,513,031
Tax-Exempt Bond Liabilities
71%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
5%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,273,385
$50,964,834
+110%
Receivables (Non-Related)
$4,016,176
$2,132,144
-47%
Related-Party Receivables
$162,689
$246,315
+51%
Inventories
$114,620
$114,756
+0%
Prepaid Expenses
$1,817,609
$2,023,625
+11%
Investments
$8,299,532
$8,628,868
+4%
Property, Plant, & Equipment (net)
$122,003,082
$125,109,770
+3%
Other Assets
$173,385,995
$159,603,391
-8%
Total Assets
$334,073,088
$348,823,703
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,485,585
$4,186,101
-7%
Grants Payable
-
-
-
Deferred Revenue
$201,747
$201,037
0%
Tax-Exempt Bond Liabilities
$63,845,601
$62,578,461
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,915,171
$16,924,910
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,050,267
$4,622,522
-8%
Total Liabilities
$90,498,371
$88,513,031
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$179,709,831
$189,150,341
+5%
Unrestricted Net Assets
$63,864,886
$71,160,331
+11%
Net assets
2023
2024
Change
Net assets
+$243,574,717
+$260,310,672
+7%
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