NORTHEASTERN UNIVERSITY
NORTHEASTERN UNIVERSITY
NORTHEASTERN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,371,394,000
Property, Plant, & Equipment (net)
46%
Investments
33%
Other Assets
9%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,288,790,000
Tax-Exempt Bond Liabilities
31%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
22%
Payables & Accruals
14%
Deferred Revenue
9%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,969,000
$370,216,000
-5%
Receivables (Non-Related)
$380,310,000
$370,503,000
-3%
Related-Party Receivables
$2,700,000
$2,700,000
+0%
Inventories
$0
$0
-
Prepaid Expenses
$13,359,000
$27,213,000
+104%
Investments
$2,058,371,000
$2,127,792,000
+3%
Property, Plant, & Equipment (net)
$2,655,840,000
$2,928,004,000
+10%
Other Assets
$474,068,000
$544,966,000
+15%
Total Assets
$5,973,617,000
$6,371,394,000
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$288,220,000
$317,586,000
+10%
Grants Payable
$19,233,000
$22,317,000
+16%
Deferred Revenue
$218,268,000
$201,979,000
-7%
Tax-Exempt Bond Liabilities
$734,770,000
$715,190,000
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$540,525,000
$526,757,000
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$452,134,000
$504,961,000
+12%
Total Liabilities
$2,253,150,000
$2,288,790,000
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,223,954,000
$1,406,229,000
+15%
Unrestricted Net Assets
$2,496,513,000
$2,676,375,000
+7%
Net assets
2023
2024
Change
Net assets
+$3,720,467,000
+$4,082,604,000
+10%
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