NEW YORK UNIVERSITY
NEW YORK UNIVERSITY
NEW YORK UNIVERSITY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,118,915,579
Property, Plant, & Equipment (net)
45%
Investments
32%
Other Assets
11%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,396,555,038
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
27%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
11%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,517,145,055
$1,349,543,948
-11%
Receivables (Non-Related)
$1,055,414,151
$1,072,552,771
+2%
Related-Party Receivables
$0
$0
-
Inventories
$2,388,000
$2,367,000
-1%
Prepaid Expenses
$162,484,709
$152,839,737
-6%
Investments
$5,912,908,336
$6,702,893,051
+13%
Property, Plant, & Equipment (net)
$9,037,618,358
$9,526,543,946
+5%
Other Assets
$2,101,304,526
$2,312,175,126
+10%
Total Assets
$19,789,263,135
$21,118,915,579
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,419,238,035
$1,353,404,297
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,317,673,000
$1,287,631,000
-2%
Tax-Exempt Bond Liabilities
$2,999,391,000
$2,884,584,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,409,768,000
$3,578,482,000
+5%
Related-Party Payables
-
$0
-
Other Liabilities
$3,006,376,913
$3,292,453,741
+10%
Total Liabilities
$12,152,446,948
$12,396,555,038
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,479,063,520
$5,034,145,974
+12%
Unrestricted Net Assets
$3,157,752,667
$3,688,214,567
+17%
Net assets
2023
2024
Change
Net assets
+$7,636,816,187
+$8,722,360,541
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)