THE ROCKEFELLER UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,025,810,239
Investments
64%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$1,484,586,983
Tax-Exempt Bond Liabilities
53%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,142,442
$66,956,927
+115%
Receivables (Non-Related)
$259,642,785
$262,715,631
+1%
Related-Party Receivables
$4,809,737
$5,321,905
+11%
Inventories
$1,129,925
$1,314,349
+16%
Prepaid Expenses
$4,686,693
$5,461,337
+17%
Investments
$2,529,050,061
$2,584,611,991
+2%
Property, Plant, & Equipment (net)
$1,104,253,063
$1,076,321,722
-3%
Other Assets
$22,054,510
$23,106,377
+5%
Total Assets
$3,956,769,216
$4,025,810,239
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,144,977
$55,632,564
+16%
Grants Payable
-
-
-
Deferred Revenue
$29,188,570
$23,552,159
-19%
Tax-Exempt Bond Liabilities
$785,669,815
$783,331,335
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,345,000
$300,345,000
+50%
Related-Party Payables
-
-
-
Other Liabilities
$312,441,013
$321,725,925
+3%
Total Liabilities
$1,375,789,375
$1,484,586,983
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,408,522,609
$2,473,397,004
+3%
Unrestricted Net Assets
$172,457,232
$67,826,252
-61%
Net assets
2023
2024
Change
Net assets
+$2,580,979,841
+$2,541,223,256
-2%
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