POMONA COLLEGE
POMONA COLLEGE
POMONA COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,917,637,466
Investments
84%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$424,563,962
Tax-Exempt Bond Liabilities
56%
Other Liabilities
37%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,001,728
$134,896,979
+8%
Receivables (Non-Related)
$33,172,470
$49,436,865
+49%
Related-Party Receivables
$2,114,328
$2,153,598
+2%
Inventories
$91,202
$102,426
+12%
Prepaid Expenses
$2,769,585
$1,975,296
-29%
Investments
$3,070,435,055
$3,307,154,728
+8%
Property, Plant, & Equipment (net)
$423,799,734
$412,094,932
-3%
Other Assets
$11,291,150
$9,822,642
-13%
Total Assets
$3,668,675,252
$3,917,637,466
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,370,218
$26,048,799
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$1,264,844
$1,179,547
-7%
Tax-Exempt Bond Liabilities
$240,175,831
$238,886,562
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$147,593,738
$158,449,054
+7%
Total Liabilities
$408,404,631
$424,563,962
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,737,067,669
$1,879,060,147
+8%
Unrestricted Net Assets
$1,523,202,952
$1,614,013,357
+6%
Net assets
2023
2024
Change
Net assets
+$3,260,270,621
+$3,493,073,504
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)