HENDRIX COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$308,546,839
Investments
54%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$97,370,509
Tax-Exempt Bond Liabilities
53%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
16%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,385,821
$10,230,183
+202%
Receivables (Non-Related)
$4,505,519
$3,451,939
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$162,902,746
$167,950,006
+3%
Property, Plant, & Equipment (net)
$125,663,383
$123,036,702
-2%
Other Assets
$3,759,328
$3,878,009
+3%
Total Assets
$300,216,797
$308,546,839
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,509,347
$8,852,265
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$53,693,912
$51,627,676
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$22,563,956
$21,336,231
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$16,471,376
$15,554,337
-6%
Total Liabilities
$100,238,591
$97,370,509
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$138,473,962
$150,024,872
+8%
Unrestricted Net Assets
$61,504,244
$61,151,458
-1%
Net assets
2023
2024
Change
Net assets
+$199,978,206
+$211,176,330
+6%
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