President and Fellows of Harvard College
President and Fellows of Harvard College
President and Fellows of Harvard College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,371,580,000
Investments
81%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$12,112,676,000
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
32%
Tax-Exempt Bond Liabilities
21%
Deferred Revenue
5%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,286,000
$56,624,000
-62%
Receivables (Non-Related)
$3,094,746,000
$3,046,539,000
-2%
Related-Party Receivables
$2,582,000
$2,742,000
+6%
Inventories
$5,020,000
$5,602,000
+12%
Prepaid Expenses
$340,893,000
$389,563,000
+14%
Investments
$57,215,639,000
$60,084,793,000
+5%
Property, Plant, & Equipment (net)
$8,279,844,000
$8,598,902,000
+4%
Other Assets
$1,558,585,000
$2,186,815,000
+40%
Total Assets
$70,647,595,000
$74,371,580,000
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$499,132,000
$546,150,000
+9%
Grants Payable
-
-
-
Deferred Revenue
$587,519,000
$573,908,000
-2%
Tax-Exempt Bond Liabilities
$2,230,540,000
$2,562,370,000
+15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,984,194,000
$4,571,710,000
+15%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,859,482,000
$3,858,538,000
0%
Total Liabilities
$11,160,867,000
$12,112,676,000
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$59,486,728,000
+$62,258,904,000
+5%
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