Queen's University at Kingston
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,849,707,030
Investments
68%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,092,427,347
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
16%
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
$134,300,985
$151,583,438
+13%
Receivables (Non-Related)
$33,125,519
$33,535,266
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,610,240
$6,992,748
+25%
Investments
$1,786,219,130
$1,931,030,871
+8%
Property, Plant, & Equipment (net)
$715,037,544
$724,295,413
+1%
Other Assets
$0
$2,269,294
-
Total Assets
$2,674,293,418
$2,849,707,030
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$158,418,762
$169,412,666
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$602,520,090
$655,366,386
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$272,502,790
$267,648,295
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,033,441,642
$1,092,427,347
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,640,472,460
$1,756,839,987
+7%
Unrestricted Net Assets
$379,316
$439,696
+16%
Net assets
2024
2025
Change
Net assets
+$1,640,851,776
+$1,757,279,683
+7%
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