UNIVERSITY OF ROCHESTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,355,774,412
Investments
56%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
10%
Other Assets
3%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$3,618,207,830
Tax-Exempt Bond Liabilities
38%
Other Liabilities
26%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$608,218,024
$157,182,144
-74%
Receivables (Non-Related)
$722,734,052
$838,793,163
+16%
Related-Party Receivables
$7,617,059
$8,539,825
+12%
Inventories
$67,437,401
$66,144,984
-2%
Prepaid Expenses
$23,788,255
$28,940,875
+22%
Investments
$3,735,976,099
$4,681,521,701
+25%
Property, Plant, & Equipment (net)
$2,134,080,760
$2,343,017,795
+10%
Other Assets
$260,937,494
$231,633,925
-11%
Total Assets
$7,560,789,144
$8,355,774,412
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$611,125,924
$694,620,345
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$80,283,233
$76,412,647
-5%
Tax-Exempt Bond Liabilities
$962,685,543
$1,380,482,203
+43%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$522,505,992
$528,189,531
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$914,557,937
$938,503,104
+3%
Total Liabilities
$3,091,158,629
$3,618,207,830
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,709,475,829
$1,864,344,266
+9%
Unrestricted Net Assets
$2,760,154,686
$2,873,222,316
+4%
Net assets
2023
2024
Change
Net assets
+$4,469,630,515
+$4,737,566,582
+6%
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