THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOGY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,056,523,320
Property, Plant, & Equipment (net)
53%
Investments
35%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$420,497,769
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
8%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,853,902
$61,037,168
-25%
Receivables (Non-Related)
$28,616,979
$32,108,673
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,289,754
$18,785,689
-3%
Investments
$321,049,279
$367,280,745
+14%
Property, Plant, & Equipment (net)
$545,427,414
$563,257,706
+3%
Other Assets
$10,761,903
$14,053,339
+31%
Total Assets
$1,006,999,231
$1,056,523,320
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$37,529,084
$35,508,819
-5%
Grants Payable
-
-
-
Deferred Revenue
$21,870,362
$24,505,510
+12%
Tax-Exempt Bond Liabilities
$355,320,257
$348,551,266
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,301,469
$11,932,174
-10%
Total Liabilities
$428,021,172
$420,497,769
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$288,889,395
$327,592,030
+13%
Unrestricted Net Assets
$290,088,664
$308,433,521
+6%
Net assets
2023
2024
Change
Net assets
+$578,978,059
+$636,025,551
+10%
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