GOUCHER COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$477,504,242
Investments
58%
Property, Plant, & Equipment (net)
33%
Other Assets
7%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$125,464,640
Tax-Exempt Bond Liabilities
85%
Other Liabilities
7%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,705,882
$3,431,952
-40%
Receivables (Non-Related)
$4,609,135
$5,664,008
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,484,493
$2,406,886
-3%
Investments
$246,031,204
$277,462,171
+13%
Property, Plant, & Equipment (net)
$162,025,564
$155,441,287
-4%
Other Assets
$9,469,016
$33,097,938
+250%
Total Assets
$430,325,294
$477,504,242
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,036,176
$5,636,195
-20%
Grants Payable
$0
$0
-
Deferred Revenue
$2,300,278
$2,496,053
+9%
Tax-Exempt Bond Liabilities
$106,162,762
$106,145,277
0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,800,000
$2,800,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,239,371
$8,387,115
-9%
Total Liabilities
$127,538,587
$125,464,640
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$223,286,772
$283,986,628
+27%
Unrestricted Net Assets
$79,499,935
$68,052,974
-14%
Net assets
2023
2024
Change
Net assets
+$302,786,707
+$352,039,602
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)