Scripps College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$780,732,497
Investments
69%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$131,784,297
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
8%
Other Liabilities
4%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,864,557
$25,757,185
-30%
Receivables (Non-Related)
$6,720,083
$14,307,636
+113%
Related-Party Receivables
-
-
-
Inventories
$34,705
$24,410
-30%
Prepaid Expenses
$543,727
$949,308
+75%
Investments
$507,963,417
$538,006,070
+6%
Property, Plant, & Equipment (net)
$142,629,422
$179,427,621
+26%
Other Assets
$22,332,924
$22,260,267
0%
Total Assets
$717,088,835
$780,732,497
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,941,145
$11,174,666
+88%
Grants Payable
-
-
-
Deferred Revenue
$2,897,699
$1,550,121
-47%
Tax-Exempt Bond Liabilities
$93,112,167
$113,708,791
+22%
Custodial & Escrow Liabilities
$108,465
$113,592
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,229,488
$5,237,127
+0%
Total Liabilities
$107,288,964
$131,784,297
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$469,228,614
$500,538,806
+7%
Unrestricted Net Assets
$140,571,257
$148,409,394
+6%
Net assets
2023
2024
Change
Net assets
+$609,799,871
+$648,948,200
+6%
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