MCPHS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,232,149,877
Investments
84%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$152,753,503
Other Liabilities
45%
Tax-Exempt Bond Liabilities
32%
Deferred Revenue
12%
Payables & Accruals
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,147,256
$87,867,406
+19%
Receivables (Non-Related)
$13,279,893
$11,385,146
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,846,458
$6,375,883
-7%
Investments
$1,676,213,708
$1,870,267,271
+12%
Property, Plant, & Equipment (net)
$179,133,890
$182,098,623
+2%
Other Assets
$60,752,573
$74,155,548
+22%
Total Assets
$2,010,373,778
$2,232,149,877
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,927,620
$17,444,142
+10%
Grants Payable
-
-
-
Deferred Revenue
$17,859,386
$17,814,617
0%
Tax-Exempt Bond Liabilities
$53,681,835
$49,245,178
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,125,463
$68,249,566
+24%
Total Liabilities
$142,594,304
$152,753,503
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$44,856,061
$49,449,080
+10%
Unrestricted Net Assets
$1,822,923,413
$2,029,947,294
+11%
Net assets
2023
2024
Change
Net assets
+$1,867,779,474
+$2,079,396,374
+11%
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