WORCESTER POLYTECHNIC INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,348,178,551
Investments
54%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$497,992,535
Tax-Exempt Bond Liabilities
55%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
15%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,891,223
$2,350,802
-78%
Receivables (Non-Related)
$59,099,983
$58,651,242
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,004,607
$8,550,475
-15%
Investments
$704,486,709
$723,974,757
+3%
Property, Plant, & Equipment (net)
$518,518,734
$539,074,487
+4%
Other Assets
$16,473,359
$15,576,788
-5%
Total Assets
$1,319,474,615
$1,348,178,551
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,027,077
$36,947,269
+32%
Grants Payable
-
-
-
Deferred Revenue
$11,900,772
$12,478,224
+5%
Tax-Exempt Bond Liabilities
$319,284,987
$274,237,779
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,835,099
$98,486,681
+28%
Related-Party Payables
-
-
-
Other Liabilities
$84,139,152
$75,842,582
-10%
Total Liabilities
$520,187,087
$497,992,535
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$448,564,761
$485,359,693
+8%
Unrestricted Net Assets
$350,722,767
$364,826,323
+4%
Net assets
2023
2024
Change
Net assets
+$799,287,528
+$850,186,016
+6%
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