Agnes Scott College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$382,683,319
Investments
64%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,720,184
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
19%
Other Liabilities
13%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,881,755
$8,083,790
-65%
Receivables (Non-Related)
$9,809,934
$6,440,578
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,171,989
$1,092,044
-7%
Investments
$229,009,404
$243,978,359
+7%
Property, Plant, & Equipment (net)
$103,626,153
$117,814,070
+14%
Other Assets
$11,971,696
$5,274,478
-56%
Total Assets
$378,470,931
$382,683,319
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,531,693
$15,325,980
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,603,325
$2,253,099
+41%
Tax-Exempt Bond Liabilities
$53,331,341
$51,405,293
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,717,873
$10,735,812
+10%
Total Liabilities
$79,184,232
$79,720,184
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$227,303,328
$220,532,627
-3%
Unrestricted Net Assets
$71,983,371
$82,430,508
+15%
Net assets
2023
2024
Change
Net assets
+$299,286,699
+$302,963,135
+1%
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