THE TRUSTEES OF GRINNELL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,191,620,072
Investments
87%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277,555,434
Tax-Exempt Bond Liabilities
57%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
15%
Other Liabilities
3%
Deferred Revenue
1%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,485,181
$3,793,588
-15%
Receivables (Non-Related)
$8,486,754
$11,533,795
+36%
Related-Party Receivables
-
-
-
Inventories
$1,152,892
$1,185,912
+3%
Prepaid Expenses
$5,467,547
$5,020,506
-8%
Investments
$2,647,921,715
$2,768,796,346
+5%
Property, Plant, & Equipment (net)
$355,666,708
$401,289,925
+13%
Other Assets
-
-
-
Total Assets
$3,023,180,797
$3,191,620,072
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$38,949,867
$42,797,060
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,675,659
$4,021,000
-14%
Tax-Exempt Bond Liabilities
$163,932,904
$159,025,743
-3%
Custodial & Escrow Liabilities
$3,119,979
$2,966,997
-5%
Notes Payable / Debt (Non-Related)
$60,051,422
$60,379,734
+1%
Related-Party Payables
-
-
-
Other Liabilities
$8,075,235
$8,364,900
+4%
Total Liabilities
$278,805,066
$277,555,434
0%
Net assets
2023
2024
Change
Restricted Net Assets
$859,485,094
$916,121,159
+7%
Unrestricted Net Assets
$1,884,890,637
$1,997,943,479
+6%
Net assets
2023
2024
Change
Net assets
+$2,744,375,731
+$2,914,064,638
+6%
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