WOFFORD COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$761,005,885
Investments
60%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$125,626,073
Tax-Exempt Bond Liabilities
74%
Deferred Revenue
9%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,427,837
$32,192,127
+401%
Receivables (Non-Related)
$9,897,469
$16,171,611
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,647,382
$1,820,911
+11%
Investments
$410,338,608
$459,554,189
+12%
Property, Plant, & Equipment (net)
$244,837,228
$243,901,095
0%
Other Assets
$7,823,623
$7,365,952
-6%
Total Assets
$680,972,147
$761,005,885
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,187,933
$6,234,272
+1%
Grants Payable
-
-
-
Deferred Revenue
$12,574,470
$11,772,344
-6%
Tax-Exempt Bond Liabilities
$64,138,584
$93,527,657
+46%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,682,000
$7,000,000
+23%
Related-Party Payables
-
-
-
Other Liabilities
$8,653,598
$7,091,800
-18%
Total Liabilities
$97,236,585
$125,626,073
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$433,199,206
$485,879,518
+12%
Unrestricted Net Assets
$150,536,356
$149,500,294
-1%
Net assets
2023
2024
Change
Net assets
+$583,735,562
+$635,379,812
+9%
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