YESHIVA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$997,185,983
Investments
52%
Property, Plant, & Equipment (net)
19%
Other Assets
12%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$507,047,412
Other Liabilities
33%
Tax-Exempt Bond Liabilities
30%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,254,327
$25,515,367
+10%
Receivables (Non-Related)
$126,700,921
$86,330,733
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,461,529
$58,811,413
+6%
Investments
$532,103,844
$517,342,811
-3%
Property, Plant, & Equipment (net)
$179,891,083
$191,095,528
+6%
Other Assets
$82,542,641
$118,090,131
+43%
Total Assets
$999,954,345
$997,185,983
0%
Liabilities
2023
2024
Change
Payables & Accruals
$38,265,494
$41,861,562
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$7,530,799
$9,808,096
+30%
Tax-Exempt Bond Liabilities
$152,845,000
$152,845,000
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$134,991,300
$132,795,710
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$153,026,854
$169,737,044
+11%
Total Liabilities
$486,659,447
$507,047,412
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$609,743,943
$597,696,846
-2%
Unrestricted Net Assets
-$96,449,045
-$107,558,275
-12%
Net assets
2023
2024
Change
Net assets
+$513,294,898
+$490,138,571
-5%
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