Pitzer College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$370,941,078
Investments
62%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$99,947,586
Tax-Exempt Bond Liabilities
84%
Other Liabilities
7%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,204,104
$36,666,370
-15%
Receivables (Non-Related)
$6,000,501
$4,875,379
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,081,404
$1,234,714
+14%
Investments
$209,168,838
$231,516,385
+11%
Property, Plant, & Equipment (net)
$91,745,569
$90,332,978
-2%
Other Assets
$7,953,475
$6,315,252
-21%
Total Assets
$359,153,891
$370,941,078
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,077,595
$4,433,778
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,067,686
$1,030,740
-3%
Tax-Exempt Bond Liabilities
$86,288,200
$83,696,614
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,936,443
$4,084,642
-31%
Related-Party Payables
-
-
-
Other Liabilities
$6,874,443
$6,701,812
-3%
Total Liabilities
$104,244,367
$99,947,586
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$84,773,106
$90,686,613
+7%
Unrestricted Net Assets
$170,136,418
$180,306,879
+6%
Net assets
2023
2024
Change
Net assets
+$254,909,524
+$270,993,492
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)