Wabash College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$633,150,192
Investments
64%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,806,763
Tax-Exempt Bond Liabilities
72%
Other Liabilities
22%
Payables & Accruals
6%
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
$36,699,169
$50,094,255
+36%
Receivables (Non-Related)
$17,908,600
$14,617,597
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$495,142
$1,171,596
+137%
Investments
$363,146,356
$402,724,570
+11%
Property, Plant, & Equipment (net)
$125,700,955
$126,419,712
+1%
Other Assets
$35,601,093
$38,122,462
+7%
Total Assets
$579,551,315
$633,150,192
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$715,456
$2,612,088
+265%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$35,566,000
$32,349,785
-9%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,812,844
$9,844,890
+0%
Total Liabilities
$46,094,300
$44,806,763
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$282,308,260
$331,181,100
+17%
Unrestricted Net Assets
$251,148,755
$257,162,329
+2%
Net assets
2023
2024
Change
Net assets
+$533,457,015
+$588,343,429
+10%
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