Bucknell University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,744,423,493
Investments
68%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,905,040
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
42%
Other Liabilities
2%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,864,962
$52,475,917
-22%
Receivables (Non-Related)
$51,850,002
$50,249,304
-3%
Related-Party Receivables
$0
$0
-
Inventories
$336,395
$245,138
-27%
Prepaid Expenses
$3,992,475
$6,278,720
+57%
Investments
$1,129,158,577
$1,183,959,191
+5%
Property, Plant, & Equipment (net)
$426,200,810
$451,215,223
+6%
Other Assets
$0
$0
-
Total Assets
$1,678,403,221
$1,744,423,493
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$119,147,939
$117,020,524
-2%
Grants Payable
-
-
-
Deferred Revenue
$4,883,861
$3,654,247
-25%
Tax-Exempt Bond Liabilities
$160,726,299
$155,973,459
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$476,065
$433,867
-9%
Related-Party Payables
-
-
-
Other Liabilities
$4,791,658
$4,822,943
+1%
Total Liabilities
$290,025,822
$281,905,040
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$794,005,103
$843,052,552
+6%
Unrestricted Net Assets
$594,372,296
$619,465,901
+4%
Net assets
2023
2024
Change
Net assets
+$1,388,377,399
+$1,462,518,453
+5%
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