Harvey Mudd College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$675,267,142
Investments
69%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,546,131
Notes Payable / Debt (Non-Related)
63%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
12%
Other Liabilities
8%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,387,139
$44,574,394
-12%
Receivables (Non-Related)
$15,537,984
$18,513,586
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$465,306
$358,411
-23%
Investments
$418,132,708
$464,949,618
+11%
Property, Plant, & Equipment (net)
$149,550,318
$146,699,829
-2%
Other Assets
-
$171,304
-
Total Assets
$634,073,455
$675,267,142
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,869,326
$8,886,581
+13%
Grants Payable
-
-
-
Deferred Revenue
$862,297
$679,128
-21%
Tax-Exempt Bond Liabilities
$12,369,212
$12,080,554
-2%
Custodial & Escrow Liabilities
$758,153
$367,341
-52%
Notes Payable / Debt (Non-Related)
$49,371,405
$48,073,221
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,989,238
$6,459,306
+8%
Total Liabilities
$77,219,631
$76,546,131
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$363,490,747
$397,447,134
+9%
Unrestricted Net Assets
$193,363,077
$201,273,877
+4%
Net assets
2023
2024
Change
Net assets
+$556,853,824
+$598,721,011
+8%
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