CARLETON COLLEGE
CARLETON COLLEGE
CARLETON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,883,994,794
Investments
73%
Property, Plant, & Equipment (net)
21%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$230,515,234
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
13%
Other Liabilities
9%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,676,170
$37,077,747
+17%
Receivables (Non-Related)
$17,805,823
$16,712,661
-6%
Related-Party Receivables
-
-
-
Inventories
$407,950
$453,469
+11%
Prepaid Expenses
$2,039,742
$2,466,716
+21%
Investments
$1,300,647,202
$1,377,604,993
+6%
Property, Plant, & Equipment (net)
$359,566,453
$392,921,373
+9%
Other Assets
$15,163,905
$56,757,835
+274%
Total Assets
$1,727,307,245
$1,883,994,794
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,742,802
$30,134,094
+39%
Grants Payable
-
-
-
Deferred Revenue
$5,343,619
$5,299,903
-1%
Tax-Exempt Bond Liabilities
$114,233,253
$173,867,603
+52%
Custodial & Escrow Liabilities
$195,008
$448,279
+130%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,707,801
$20,765,355
+0%
Total Liabilities
$162,222,483
$230,515,234
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$845,981,210
$919,217,403
+9%
Unrestricted Net Assets
$719,103,552
$734,262,157
+2%
Net assets
2023
2024
Change
Net assets
+$1,565,084,762
+$1,653,479,560
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)