HAMPDEN-SYDNEY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$535,506,890
Investments
51%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,597,053
Tax-Exempt Bond Liabilities
50%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
15%
Other Liabilities
13%
Grants Payable
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,575,791
$5,012,045
+10%
Receivables (Non-Related)
$31,478,386
$35,853,898
+14%
Related-Party Receivables
$477,177
$477,177
+0%
Inventories
$898,928
$1,132,340
+26%
Prepaid Expenses
$1,082,105
$242,928
-78%
Investments
$267,716,836
$274,249,785
+2%
Property, Plant, & Equipment (net)
$185,602,412
$218,538,717
+18%
Other Assets
-
-
-
Total Assets
$491,831,635
$535,506,890
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,757,204
$16,321,723
+4%
Grants Payable
$380,554
$250,490
-34%
Deferred Revenue
$258,677
$130,456
-50%
Tax-Exempt Bond Liabilities
$57,004,647
$55,631,082
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,861,269
$24,059,160
+310%
Related-Party Payables
-
-
-
Other Liabilities
$11,569,971
$14,204,142
+23%
Total Liabilities
$90,832,322
$110,597,053
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$284,783,060
$318,558,637
+12%
Unrestricted Net Assets
$116,216,253
$106,351,200
-8%
Net assets
2023
2024
Change
Net assets
+$400,999,313
+$424,909,837
+6%
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