Cornell University
Cornell University
Ithaca, NY, US
•
501(c)(3)
•
EIN
15-0532082
•
School
Cornell University
Ithaca, NY, US
•
501(c)(3)
•
EIN
15-0532082
•
School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,612,463,436
Investments
58%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,827,497,881
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
24%
Tax-Exempt Bond Liabilities
24%
Deferred Revenue
14%
Payables & Accruals
9%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$753,705,064
$947,566,863
+26%
Receivables (Non-Related)
$1,402,869,378
$1,416,281,521
+1%
Related-Party Receivables
$0
$0
-
Inventories
$10,748,541
$10,596,395
-1%
Prepaid Expenses
$89,791,484
$92,620,553
+3%
Investments
$10,067,500,998
$10,794,637,147
+7%
Property, Plant, & Equipment (net)
$4,358,929,382
$4,596,470,829
+5%
Other Assets
$652,944,555
$754,290,128
+16%
Total Assets
$17,336,489,402
$18,612,463,436
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$458,672,142
$430,066,388
-6%
Grants Payable
$17,078,428
$14,241,714
-17%
Deferred Revenue
$444,971,298
$689,552,865
+55%
Tax-Exempt Bond Liabilities
$856,870,000
$1,163,280,000
+36%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$915,343,321
$1,170,539,218
+28%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,306,703,972
$1,359,817,696
+4%
Total Liabilities
$3,999,639,161
$4,827,497,881
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$9,403,551,847
$9,996,387,765
+6%
Unrestricted Net Assets
$3,933,298,394
$3,788,577,790
-4%
Net assets
2023
2024
Change
Net assets
+$13,336,850,241
+$13,784,965,555
+3%
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