CARLETON UNIVERSITY
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,398,304,287
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
32%
Investments
26%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$544,839,170
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$465,182,994
$445,034,942
-4%
Receivables (Non-Related)
$31,262,257
$27,569,248
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,929,748
$6,791,103
-2%
Investments
$357,740,921
$363,535,206
+2%
Property, Plant, & Equipment (net)
$541,172,105
$553,537,379
+2%
Other Assets
$2,673,789
$1,836,409
-31%
Total Assets
$1,404,961,814
$1,398,304,287
0%
Liabilities
2024
2025
Change
Payables & Accruals
$134,589,363
$120,613,135
-10%
Grants Payable
-
-
-
Deferred Revenue
$236,065,777
$237,575,059
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,481,009
$186,650,976
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$561,136,149
$544,839,170
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$602,422,465
$614,276,892
+2%
Unrestricted Net Assets
$241,403,200
$239,188,225
-1%
Net assets
2024
2025
Change
Net assets
+$843,825,665
+$853,465,117
+1%
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