Carnegie Mellon University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,165,712,587
Investments
59%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,301,691,504
Tax-Exempt Bond Liabilities
40%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
15%
Other Liabilities
13%
Deferred Revenue
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$972,576,899
$896,213,958
-8%
Receivables (Non-Related)
$424,991,471
$403,087,804
-5%
Related-Party Receivables
-
$0
-
Inventories
$1,947,981
$1,764,712
-9%
Prepaid Expenses
$18,363,412
$19,935,276
+9%
Investments
$3,956,530,608
$4,229,059,570
+7%
Property, Plant, & Equipment (net)
$1,310,581,062
$1,387,883,445
+6%
Other Assets
$156,489,439
$227,767,822
+46%
Total Assets
$6,841,480,872
$7,165,712,587
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$189,369,486
$192,037,588
+1%
Grants Payable
-
$0
-
Deferred Revenue
$162,939,629
$113,933,715
-30%
Tax-Exempt Bond Liabilities
$516,627,200
$517,090,665
+0%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$314,187,973
$303,039,904
-4%
Related-Party Payables
-
$0
-
Other Liabilities
$103,182,278
$175,589,632
+70%
Total Liabilities
$1,286,306,566
$1,301,691,504
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,289,284,570
$3,432,724,934
+4%
Unrestricted Net Assets
$2,265,889,736
$2,431,296,149
+7%
Net assets
2023
2024
Change
Net assets
+$5,555,174,306
+$5,864,021,083
+6%
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