KALAMAZOO COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$450,305,910
Investments
67%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,671,096
Tax-Exempt Bond Liabilities
69%
Other Liabilities
23%
Payables & Accruals
7%
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
$10,018,208
$14,325,470
+43%
Receivables (Non-Related)
$32,927,742
$38,953,630
+18%
Related-Party Receivables
-
-
-
Inventories
$572,827
$561,906
-2%
Prepaid Expenses
$481,223
$852,711
+77%
Investments
$279,134,292
$299,504,681
+7%
Property, Plant, & Equipment (net)
$90,605,880
$96,107,512
+6%
Other Assets
-
-
-
Total Assets
$413,740,172
$450,305,910
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,123,920
$4,483,458
+9%
Grants Payable
-
-
-
Deferred Revenue
$227,966
$204,455
-10%
Tax-Exempt Bond Liabilities
$42,878,764
$41,908,813
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,990,696
$14,074,370
-12%
Total Liabilities
$63,221,346
$60,671,096
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$250,515,697
$261,783,572
+4%
Unrestricted Net Assets
$100,003,129
$127,851,242
+28%
Net assets
2023
2024
Change
Net assets
+$350,518,826
+$389,634,814
+11%
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