GEORGETOWN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,501,674
Property, Plant, & Equipment (net)
48%
Investments
36%
Other Assets
10%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,178,625
Other Liabilities
45%
Payables & Accruals
32%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,923,839
$2,133,094
+11%
Receivables (Non-Related)
$1,877,595
$1,875,403
0%
Related-Party Receivables
-
-
-
Inventories
$440
$440
+0%
Prepaid Expenses
$190,176
$204,955
+8%
Investments
$32,166,912
$27,464,863
-15%
Property, Plant, & Equipment (net)
$38,672,885
$36,933,366
-4%
Other Assets
$7,846,296
$7,889,553
+1%
Total Assets
$82,678,143
$76,501,674
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,719,238
$2,606,329
-45%
Grants Payable
-
-
-
Deferred Revenue
$2,550,000
$1,890,000
-26%
Tax-Exempt Bond Liabilities
$29,165,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,418,048
$3,682,296
+8%
Total Liabilities
$39,852,286
$8,178,625
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$48,996,871
$52,265,993
+7%
Unrestricted Net Assets
-$6,171,014
$16,057,056
-360%
Net assets
2023
2024
Change
Net assets
+$42,825,857
+$68,323,049
+60%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)