BOARD OF TRUSTEES OF WHITMAN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,127,657,156
Investments
75%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,507,588
Tax-Exempt Bond Liabilities
72%
Other Liabilities
19%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,732,523
$71,379,281
+44%
Receivables (Non-Related)
$24,491,872
$28,634,678
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,167,137
$834,641
-28%
Investments
$766,715,039
$840,465,926
+10%
Property, Plant, & Equipment (net)
$173,015,011
$183,883,650
+6%
Other Assets
$1,154,870
$2,458,980
+113%
Total Assets
$1,016,276,452
$1,127,657,156
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,011,241
$10,853,058
-10%
Grants Payable
$682,298
$1,407,696
+106%
Deferred Revenue
$1,680,131
$1,451,777
-14%
Tax-Exempt Bond Liabilities
$76,625,999
$111,607,145
+46%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,856,422
$29,187,912
+1%
Total Liabilities
$119,856,091
$154,507,588
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$542,166,147
$582,488,374
+7%
Unrestricted Net Assets
$354,254,214
$390,661,194
+10%
Net assets
2023
2024
Change
Net assets
+$896,420,361
+$973,149,568
+9%
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