GUSTAVUS ADOLPHUS COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$557,494,933
Investments
60%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$88,243,141
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
16%
Other Liabilities
8%
Deferred Revenue
4%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,383,167
$28,701,516
+13%
Receivables (Non-Related)
$18,964,213
$11,985,703
-37%
Related-Party Receivables
-
-
-
Inventories
$432,372
$530,424
+23%
Prepaid Expenses
$1,979,160
$1,457,335
-26%
Investments
$306,342,811
$333,422,456
+9%
Property, Plant, & Equipment (net)
$184,140,552
$180,953,807
-2%
Other Assets
$3,520,714
$443,692
-87%
Total Assets
$540,762,989
$557,494,933
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,991,686
$14,222,208
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,277,375
$3,535,185
+55%
Tax-Exempt Bond Liabilities
$61,792,037
$60,338,446
-2%
Custodial & Escrow Liabilities
$2,481,386
$2,678,052
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,379,707
$7,469,250
-11%
Total Liabilities
$89,922,191
$88,243,141
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$272,717,200
$291,915,231
+7%
Unrestricted Net Assets
$178,123,598
$177,336,561
0%
Net assets
2023
2024
Change
Net assets
+$450,840,798
+$469,251,792
+4%
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