Claremont Graduate University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$347,414,592
Investments
59%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,160,687
Tax-Exempt Bond Liabilities
58%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
12%
Payables & Accruals
9%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,438,602
$18,417,958
+148%
Receivables (Non-Related)
$46,770,401
$65,286,108
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,148
$183,530
+37%
Investments
$198,049,126
$204,645,266
+3%
Property, Plant, & Equipment (net)
$59,858,482
$57,857,401
-3%
Other Assets
-
$1,024,329
-
Total Assets
$312,250,759
$347,414,592
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,885,252
$5,140,833
+5%
Grants Payable
-
-
-
Deferred Revenue
$4,679,629
$4,851,867
+4%
Tax-Exempt Bond Liabilities
$33,297,046
$33,310,102
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,234,627
$7,053,619
-14%
Related-Party Payables
-
-
-
Other Liabilities
$5,136,588
$6,804,266
+32%
Total Liabilities
$56,233,142
$57,160,687
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$238,282,525
$246,396,936
+3%
Unrestricted Net Assets
$17,735,092
$43,856,969
+147%
Net assets
2023
2024
Change
Net assets
+$256,017,617
+$290,253,905
+13%
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