BRANDEIS UNIVERSITY
BRANDEIS UNIVERSITY
BRANDEIS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,755,184,696
Investments
73%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$325,555,448
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
10%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,742,042
$23,634,838
-49%
Receivables (Non-Related)
$43,338,323
$50,721,384
+17%
Related-Party Receivables
-
-
-
Inventories
$948,776
$933,388
-2%
Prepaid Expenses
$25,442,335
$22,720,526
-11%
Investments
$1,238,811,270
$1,287,420,410
+4%
Property, Plant, & Equipment (net)
$351,281,000
$347,508,913
-1%
Other Assets
$22,545,073
$22,245,237
-1%
Total Assets
$1,729,108,819
$1,755,184,696
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,316,004
$32,241,326
+3%
Grants Payable
-
-
-
Deferred Revenue
$23,277,652
$23,850,238
+2%
Tax-Exempt Bond Liabilities
$229,839,045
$217,473,121
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,325,000
$25,625,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$27,509,723
$26,365,763
-4%
Total Liabilities
$338,267,424
$325,555,448
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,194,508,882
$1,237,131,375
+4%
Unrestricted Net Assets
$196,332,513
$192,497,873
-2%
Net assets
2023
2024
Change
Net assets
+$1,390,841,395
+$1,429,629,248
+3%
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