OCCIDENTAL COLLEGE
OCCIDENTAL COLLEGE
OCCIDENTAL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$985,893,754
Investments
68%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$126,048,943
Notes Payable / Debt (Non-Related)
53%
Tax-Exempt Bond Liabilities
19%
Other Liabilities
13%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,662,149
$115,434,816
+1%
Receivables (Non-Related)
$9,968,098
$12,424,571
+25%
Related-Party Receivables
$71,997
$69,829
-3%
Inventories
$783,133
$731,535
-7%
Prepaid Expenses
$794,115
$682,807
-14%
Investments
$608,191,596
$665,556,676
+9%
Property, Plant, & Equipment (net)
$182,909,307
$185,260,645
+1%
Other Assets
$6,854,257
$5,732,875
-16%
Total Assets
$924,234,652
$985,893,754
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,468,915
$14,746,779
+29%
Grants Payable
-
-
-
Deferred Revenue
$3,284,633
$4,162,578
+27%
Tax-Exempt Bond Liabilities
$26,490,000
$24,380,000
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,053,541
$66,735,100
0%
Related-Party Payables
-
-
-
Other Liabilities
$15,981,784
$16,024,486
+0%
Total Liabilities
$124,278,873
$126,048,943
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$524,622,600
$566,721,860
+8%
Unrestricted Net Assets
$275,333,179
$293,122,951
+6%
Net assets
2023
2024
Change
Net assets
+$799,955,779
+$859,844,811
+7%
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