ST OLAF COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,185,849,276
Investments
67%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$187,965,192
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
10%
Custodial & Escrow Liabilities
5%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,443,026
$56,019,145
+129%
Receivables (Non-Related)
$12,001,847
$9,984,063
-17%
Related-Party Receivables
-
-
-
Inventories
$146,862
$142,208
-3%
Prepaid Expenses
$2,179,896
$1,672,484
-23%
Investments
$705,948,789
$797,306,868
+13%
Property, Plant, & Equipment (net)
$296,155,805
$292,433,886
-1%
Other Assets
$34,547,823
$28,290,622
-18%
Total Assets
$1,075,424,048
$1,185,849,276
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,150,200
$18,660,303
-7%
Grants Payable
$1,220,502
$1,266,343
+4%
Deferred Revenue
$4,900,974
$4,687,259
-4%
Tax-Exempt Bond Liabilities
$130,205,413
$150,847,533
+16%
Custodial & Escrow Liabilities
$9,390,256
$9,002,859
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,369,978
$3,500,895
+4%
Total Liabilities
$169,237,323
$187,965,192
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$491,295,246
$553,560,726
+13%
Unrestricted Net Assets
$414,891,479
$444,323,358
+7%
Net assets
2023
2024
Change
Net assets
+$906,186,725
+$997,884,084
+10%
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