ADELPHI UNIVERSITY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$567,269,629
Property, Plant, & Equipment (net)
46%
Investments
45%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$183,266,557
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
23%
Other Liabilities
11%
Payables & Accruals
9%
Grants Payable
2%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,630,936
$9,901,146
-54%
Receivables (Non-Related)
$14,234,662
$15,316,082
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,814,525
$13,681,728
+27%
Investments
$223,942,194
$254,568,560
+14%
Property, Plant, & Equipment (net)
$268,058,763
$260,527,017
-3%
Other Assets
$13,814,683
$13,275,096
-4%
Total Assets
$552,495,763
$567,269,629
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,297,281
$17,092,071
-1%
Grants Payable
$4,790,000
$4,502,776
-6%
Deferred Revenue
$43,657,636
$42,914,709
-2%
Tax-Exempt Bond Liabilities
$103,884,246
$98,751,263
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,458,738
$20,005,738
-11%
Total Liabilities
$192,087,901
$183,266,557
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$84,225,106
$90,003,634
+7%
Unrestricted Net Assets
$276,182,756
$293,999,438
+6%
Net assets
2023
2024
Change
Net assets
+$360,407,862
+$384,003,072
+7%
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