Colgate University Treasurers Office
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 202,910,269 | 190,342,493 | 12,567,776 | 56.4 | 34% |
| 2012 | 212,963,377 | 185,872,934 | 27,090,443 | 56.2 | 32% |
| 2013 | 241,631,055 | 206,473,680 | 35,157,375 | 55.3 | 34% |
| 2014 | 246,604,843 | 217,015,565 | 29,589,278 | 58.4 | 33% |
| 2015 | 267,261,117 | 227,935,291 | 39,325,826 | 56.9 | 34% |
| 2016 | 255,089,852 | 235,171,311 | 19,918,541 | 52.2 | 32% |
| 2017 | 272,823,889 | 246,163,987 | 26,659,902 | 53.7 | 33% |
| 2018 | 314,987,362 | 263,670,572 | 51,316,790 | 52.3 | 32% |
| 2019 | 340,740,479 | 278,168,182 | 62,572,297 | 51.8 | 32% |
| 2020 | 307,542,955 | 271,798,207 | 35,744,748 | 53.8 | 34% |
| 2021 | 378,114,548 | 273,568,957 | 104,545,591 | 69.2 | 34% |
| 2022 | 411,729,686 | 306,052,582 | 105,677,104 | 60.9 | 31% |
| 2023 | 350,003,915 | 322,510,679 | 27,493,236 | 58.2 | 31% |
In its most recent public year (2023), this organization brought in $27,493,236 more than it spent. Its reserves stood at about 58.2 months of spending, up from 56.4 in 2011. Staff pay was 31% of spending. $1,082,481,259 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Colgate University Treasurers Office's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works