SUFFOLK UNIVERSITY
SUFFOLK UNIVERSITY
SUFFOLK UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$833,435,577
Property, Plant, & Equipment (net)
54%
Investments
30%
Other Assets
6%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$537,833,316
Tax-Exempt Bond Liabilities
67%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
9%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,563,288
$47,447,850
+143%
Receivables (Non-Related)
$22,424,666
$17,006,712
-24%
Related-Party Receivables
$150,000
$300,000
+100%
Inventories
-
-
-
Prepaid Expenses
$19,054,588
$18,895,254
-1%
Investments
$250,559,395
$253,412,718
+1%
Property, Plant, & Equipment (net)
$424,026,476
$447,080,213
+5%
Other Assets
$53,865,528
$49,292,830
-8%
Total Assets
$789,643,941
$833,435,577
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,799,305
$20,006,426
-22%
Grants Payable
-
-
-
Deferred Revenue
$7,959,814
$6,253,649
-21%
Tax-Exempt Bond Liabilities
$373,144,346
$361,227,829
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$99,671,729
-
Related-Party Payables
-
-
-
Other Liabilities
$71,039,490
$50,673,683
-29%
Total Liabilities
$477,942,955
$537,833,316
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$79,150,229
$81,998,284
+4%
Unrestricted Net Assets
$232,550,757
$213,603,977
-8%
Net assets
2023
2024
Change
Net assets
+$311,700,986
+$295,602,261
-5%
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