Simpson College
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$145,451,082
Investments
49%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,918,199
Tax-Exempt Bond Liabilities
76%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
10%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,257,490
$7,476,338
+3%
Receivables (Non-Related)
$1,190,791
$1,527,464
+28%
Related-Party Receivables
$0
$0
-
Inventories
$75,547
$79,095
+5%
Prepaid Expenses
$1,349,251
$1,405,500
+4%
Investments
$85,663,725
$71,825,626
-16%
Property, Plant, & Equipment (net)
$56,881,575
$62,932,064
+11%
Other Assets
$417,920
$204,995
-51%
Total Assets
$152,836,299
$145,451,082
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,959,013
$4,371,629
-27%
Grants Payable
$0
-
-
Deferred Revenue
$1,247,881
$478,995
-62%
Tax-Exempt Bond Liabilities
$31,965,000
$31,740,000
-1%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,081,289
$4,382,787
+7%
Related-Party Payables
$0
$0
-
Other Liabilities
$805,363
$944,788
+17%
Total Liabilities
$44,058,546
$41,918,199
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$89,874,603
$90,422,869
+1%
Unrestricted Net Assets
$18,903,150
$13,110,014
-31%
Net assets
2023
2024
Change
Net assets
+$108,777,753
+$103,532,883
-5%
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