Claremont McKenna College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,540,600,820
Investments
70%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$628,705,826
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
10%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,305,015
$27,593,263
+80%
Receivables (Non-Related)
$403,223,538
$377,276,462
-6%
Related-Party Receivables
$51,667
$64,167
+24%
Inventories
-
-
-
Prepaid Expenses
$2,419,481
$2,513,181
+4%
Investments
$1,660,440,315
$1,773,461,406
+7%
Property, Plant, & Equipment (net)
$309,957,154
$358,803,521
+16%
Other Assets
$878,707
$888,820
+1%
Total Assets
$2,392,275,877
$2,540,600,820
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,477,519
$37,778,176
+43%
Grants Payable
-
-
-
Deferred Revenue
$1,428,354
$1,443,388
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,342,790
$1,546,173
+15%
Notes Payable / Debt (Non-Related)
$522,057,285
$522,804,065
+0%
Related-Party Payables
-
-
-
Other Liabilities
$62,783,786
$65,134,024
+4%
Total Liabilities
$614,089,734
$628,705,826
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,409,787,265
$1,505,078,702
+7%
Unrestricted Net Assets
$368,398,878
$406,816,292
+10%
Net assets
2023
2024
Change
Net assets
+$1,778,186,143
+$1,911,894,994
+8%
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