MACALESTER COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,183,342,955
Investments
77%
Property, Plant, & Equipment (net)
18%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,007,620
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
15%
Other Liabilities
13%
Deferred Revenue
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,720,442
$11,091,446
-34%
Receivables (Non-Related)
$6,769,553
$5,294,751
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,364,652
$1,865,521
+37%
Investments
$865,488,061
$914,922,265
+6%
Property, Plant, & Equipment (net)
$209,172,087
$209,175,603
+0%
Other Assets
$37,101,623
$40,993,369
+10%
Total Assets
$1,136,616,418
$1,183,342,955
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,777,130
$14,453,310
+5%
Grants Payable
$1,183,377
$937,347
-21%
Deferred Revenue
$1,662,630
$1,926,577
+16%
Tax-Exempt Bond Liabilities
$74,865,456
$65,106,505
-13%
Custodial & Escrow Liabilities
$820,472
$299,023
-64%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,340,169
$12,284,858
0%
Total Liabilities
$104,649,234
$95,007,620
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$813,634,415
$865,876,496
+6%
Unrestricted Net Assets
$218,332,769
$222,458,839
+2%
Net assets
2023
2024
Change
Net assets
+$1,031,967,184
+$1,088,335,335
+5%
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