DAVIDSON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,895,135,622
Investments
69%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$154,615,946
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
22%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,685,679
$85,521,481
+21%
Receivables (Non-Related)
$66,443,580
$103,210,206
+55%
Related-Party Receivables
$0
$0
-
Inventories
$967,932
$1,036,569
+7%
Prepaid Expenses
$3,745,268
$3,185,160
-15%
Investments
$1,287,930,668
$1,310,829,169
+2%
Property, Plant, & Equipment (net)
$345,347,360
$355,951,447
+3%
Other Assets
$32,671,232
$35,401,590
+8%
Total Assets
$1,807,791,719
$1,895,135,622
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,089,177
$34,462,250
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$3,888,736
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$106,550,000
$104,900,000
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,437,401
$15,253,696
-29%
Total Liabilities
$159,965,314
$154,615,946
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,225,630,362
$1,315,389,947
+7%
Unrestricted Net Assets
$422,196,043
$425,129,729
+1%
Net assets
2023
2024
Change
Net assets
+$1,647,826,405
+$1,740,519,676
+6%
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