ROBERT MORRIS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$257,286,537
Property, Plant, & Equipment (net)
63%
Investments
19%
Cash & Equivalents
6%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$118,496,288
Notes Payable / Debt (Non-Related)
39%
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
16%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,097,038
$16,592,982
-21%
Receivables (Non-Related)
$16,067,207
$12,218,395
-24%
Related-Party Receivables
$710,177
$710,177
+0%
Inventories
$296,794
$329,669
+11%
Prepaid Expenses
$1,060,324
$1,201,485
+13%
Investments
$45,525,530
$49,353,539
+8%
Property, Plant, & Equipment (net)
$164,485,991
$162,375,861
-1%
Other Assets
$18,568,242
$14,504,429
-22%
Total Assets
$267,811,303
$257,286,537
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,077,109
$18,814,162
-11%
Grants Payable
-
-
-
Deferred Revenue
$8,327,753
$7,067,376
-15%
Tax-Exempt Bond Liabilities
$46,741,360
$45,114,546
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,276,768
$46,739,087
-1%
Related-Party Payables
-
-
-
Other Liabilities
$862,798
$761,117
-12%
Total Liabilities
$124,285,788
$118,496,288
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$45,720,243
$49,967,078
+9%
Unrestricted Net Assets
$97,805,272
$88,823,171
-9%
Net assets
2023
2024
Change
Net assets
+$143,525,515
+$138,790,249
-3%
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