SUSQUEHANNA UNIVERSITY
SUSQUEHANNA UNIVERSITY
SUSQUEHANNA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$376,319,209
Investments
67%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,514,261
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
13%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,875,513
$4,939,182
+1%
Receivables (Non-Related)
$4,251,055
$11,395,951
+168%
Related-Party Receivables
-
-
-
Inventories
$282,711
$295,496
+5%
Prepaid Expenses
$2,234,469
$1,407,080
-37%
Investments
$229,015,352
$253,343,891
+11%
Property, Plant, & Equipment (net)
$105,757,819
$100,795,390
-5%
Other Assets
$4,161,280
$4,142,219
0%
Total Assets
$350,578,199
$376,319,209
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,963,045
$7,262,196
+22%
Grants Payable
-
-
-
Deferred Revenue
$700,384
$466,945
-33%
Tax-Exempt Bond Liabilities
$42,674,670
$39,604,387
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,175,278
$7,180,733
+0%
Total Liabilities
$56,513,377
$54,514,261
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$172,954,337
$197,847,467
+14%
Unrestricted Net Assets
$121,110,485
$123,957,481
+2%
Net assets
2023
2024
Change
Net assets
+$294,064,822
+$321,804,948
+9%
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