Wheaton College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,104,861,704
Investments
69%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$180,633,832
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,823,730
$51,738,926
+13%
Receivables (Non-Related)
$12,662,635
$22,104,101
+75%
Related-Party Receivables
$36,050
$18,294
-49%
Inventories
-
-
-
Prepaid Expenses
$3,281,578
$2,578,680
-21%
Investments
$718,775,289
$765,981,840
+7%
Property, Plant, & Equipment (net)
$254,095,005
$249,625,062
-2%
Other Assets
$13,540,281
$12,814,801
-5%
Total Assets
$1,048,214,568
$1,104,861,704
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,077,404
$11,807,935
-2%
Grants Payable
-
-
-
Deferred Revenue
$5,033,792
$5,190,303
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,000,000
$72,000,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$101,341,856
$91,635,594
-10%
Total Liabilities
$190,453,052
$180,633,832
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$481,646,440
$574,755,815
+19%
Unrestricted Net Assets
$376,115,076
$349,472,057
-7%
Net assets
2023
2024
Change
Net assets
+$857,761,516
+$924,227,872
+8%
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