PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,995,576,494
Investments
54%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
<1%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$602,927,008
Tax-Exempt Bond Liabilities
49%
Other Liabilities
36%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$175,777,328
$202,627,330
+15%
Receivables (Non-Related)
$59,919,408
$69,571,270
+16%
Related-Party Receivables
$905,928
$761,405
-16%
Inventories
$860,274
$862,914
+0%
Prepaid Expenses
-
-
-
Investments
$1,533,394,459
$1,609,520,871
+5%
Property, Plant, & Equipment (net)
$1,092,916,138
$1,082,699,698
-1%
Other Assets
$34,900,958
$29,533,006
-15%
Total Assets
$2,898,674,493
$2,995,576,494
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,550,225
$67,146,880
+15%
Grants Payable
-
-
-
Deferred Revenue
$28,624,779
$24,262,935
-15%
Tax-Exempt Bond Liabilities
$313,112,902
$297,181,455
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,718,082
$214,335,738
+5%
Total Liabilities
$604,005,988
$602,927,008
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,272,039,913
$1,347,463,066
+6%
Unrestricted Net Assets
$1,022,628,592
$1,045,186,420
+2%
Net assets
2023
2024
Change
Net assets
+$2,294,668,505
+$2,392,649,486
+4%
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