TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,038,997,000
Investments
63%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$7,613,267,000
Payables & Accruals
48%
Tax-Exempt Bond Liabilities
29%
Other Liabilities
20%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,059,823,000
$2,691,665,000
-12%
Receivables (Non-Related)
$1,400,888,827
$1,341,130,160
-4%
Related-Party Receivables
$3,728,173
$4,339,840
+16%
Inventories
$52,266,000
$62,463,000
+20%
Prepaid Expenses
$120,719,000
$144,960,000
+20%
Investments
$20,376,856,000
$21,565,186,000
+6%
Property, Plant, & Equipment (net)
$7,054,915,000
$7,399,263,000
+5%
Other Assets
$858,895,000
$829,990,000
-3%
Total Assets
$32,928,091,000
$34,038,997,000
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,705,194,000
$3,626,113,000
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$136,279,000
$140,054,000
+3%
Tax-Exempt Bond Liabilities
$2,259,636,000
$2,206,709,000
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$114,725,000
$96,769,000
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,344,474,000
$1,543,622,000
+15%
Total Liabilities
$7,560,308,000
$7,613,267,000
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,257,487,000
$10,688,725,000
+4%
Unrestricted Net Assets
$15,110,296,000
$15,737,005,000
+4%
Net assets
2023
2024
Change
Net assets
+$25,367,783,000
+$26,425,730,000
+4%
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