McMaster University
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$2,928,683,253
Investments
49%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,251,330,568
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
13%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$323,443,806
$271,223,630
-16%
Receivables (Non-Related)
$157,522,462
$181,640,477
+15%
Related-Party Receivables
$353,513
$349,192
-1%
Inventories
$5,794,668
$5,186,236
-10%
Prepaid Expenses
$12,132,125
$12,147,534
+0%
Investments
$1,327,266,903
$1,441,102,866
+9%
Property, Plant, & Equipment (net)
$1,006,202,681
$1,017,033,318
+1%
Other Assets
$0
$0
-
Total Assets
$2,832,716,158
$2,928,683,253
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$158,699,367
$161,016,296
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$17,756,665
$17,613,851
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$310,231,993
$306,541,539
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$934,197,967
$766,158,882
-18%
Total Liabilities
$1,420,885,992
$1,251,330,568
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$552,738,253
$592,950,677
+7%
Unrestricted Net Assets
$859,091,913
$1,084,402,008
+26%
Net assets
2023
2024
Change
Net assets
+$1,411,830,166
+$1,677,352,685
+19%
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