VILLANOVA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,715,848,538
Investments
49%
Property, Plant, & Equipment (net)
32%
Other Assets
9%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$562,080,503
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
17%
Deferred Revenue
4%
Other Liabilities
4%
Grants Payable
1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,966,376
$132,542,053
-9%
Receivables (Non-Related)
$109,515,037
$122,375,277
+12%
Related-Party Receivables
$0
$0
-
Inventories
$565,027
$545,851
-3%
Prepaid Expenses
$7,237,202
$8,385,670
+16%
Investments
$1,235,833,266
$1,335,348,711
+8%
Property, Plant, & Equipment (net)
$800,660,548
$881,522,400
+10%
Other Assets
$19,552,626
$235,128,576
+1103%
Total Assets
$2,319,330,082
$2,715,848,538
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$82,870,521
$96,040,196
+16%
Grants Payable
$3,751,038
$5,781,855
+54%
Deferred Revenue
$23,244,929
$22,603,182
-3%
Tax-Exempt Bond Liabilities
$201,820,647
$417,726,356
+107%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,407,508
$19,928,914
-18%
Total Liabilities
$336,094,643
$562,080,503
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$943,951,000
$1,024,685,251
+9%
Unrestricted Net Assets
$1,039,284,439
$1,129,082,784
+9%
Net assets
2023
2024
Change
Net assets
+$1,983,235,439
+$2,153,768,035
+9%
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