WASHINGTON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$563,029,259
Investments
62%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
3%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,666,030
Tax-Exempt Bond Liabilities
70%
Other Liabilities
20%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,903,306
$9,454,428
-47%
Receivables (Non-Related)
$8,863,874
$18,246,906
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,524,459
$1,114,002
-27%
Investments
$275,025,230
$346,659,436
+26%
Property, Plant, & Equipment (net)
$172,738,116
$172,456,641
0%
Other Assets
$14,931,390
$15,097,846
+1%
Total Assets
$490,986,375
$563,029,259
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,225,986
$7,410,670
+19%
Grants Payable
-
-
-
Deferred Revenue
$523,352
$645,977
+23%
Tax-Exempt Bond Liabilities
$63,449,802
$60,093,261
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,613,324
$17,516,122
+12%
Total Liabilities
$85,812,464
$85,666,030
0%
Net assets
2023
2024
Change
Restricted Net Assets
$286,093,837
$378,431,019
+32%
Unrestricted Net Assets
$119,080,074
$98,932,210
-17%
Net assets
2023
2024
Change
Net assets
+$405,173,911
+$477,363,229
+18%
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