Wesleyan University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,429,763,000
Investments
66%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$534,689,000
Notes Payable / Debt (Non-Related)
71%
Tax-Exempt Bond Liabilities
10%
Other Liabilities
8%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,285,000
$229,380,000
-18%
Receivables (Non-Related)
$26,038,277
$23,282,000
-11%
Related-Party Receivables
$66,723
-
-
Inventories
$1,028,000
$1,056,000
+3%
Prepaid Expenses
$4,193,000
$4,392,000
+5%
Investments
$1,584,363,000
$1,611,545,000
+2%
Property, Plant, & Equipment (net)
$470,481,000
$556,606,000
+18%
Other Assets
$4,277,000
$3,502,000
-18%
Total Assets
$2,371,732,000
$2,429,763,000
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,445,000
$41,435,000
+32%
Grants Payable
-
-
-
Deferred Revenue
$14,843,000
$12,466,000
-16%
Tax-Exempt Bond Liabilities
$55,495,000
$55,495,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,520,000
$380,520,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$57,893,000
$44,773,000
-23%
Total Liabilities
$540,196,000
$534,689,000
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,226,539,000
$1,247,170,000
+2%
Unrestricted Net Assets
$604,997,000
$647,904,000
+7%
Net assets
2023
2024
Change
Net assets
+$1,831,536,000
+$1,895,074,000
+3%
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