CASE WESTERN RESERVE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,486,910,997
Investments
56%
Property, Plant, & Equipment (net)
20%
Other Assets
11%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,203,917,901
Notes Payable / Debt (Non-Related)
48%
Tax-Exempt Bond Liabilities
29%
Other Liabilities
14%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$352,721,798
$278,654,218
-21%
Receivables (Non-Related)
$273,643,404
$304,240,112
+11%
Related-Party Receivables
$0
$0
-
Inventories
$103,990
$104,326
+0%
Prepaid Expenses
$9,554,104
$8,575,716
-10%
Investments
$2,393,578,843
$2,525,257,599
+6%
Property, Plant, & Equipment (net)
$761,746,595
$875,799,302
+15%
Other Assets
$470,466,558
$494,279,724
+5%
Total Assets
$4,261,815,292
$4,486,910,997
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$85,759,846
$107,614,498
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$385,096,670
$355,122,562
-8%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$523,812,717
$572,880,670
+9%
Related-Party Payables
$0
$0
-
Other Liabilities
$213,932,255
$168,300,171
-21%
Total Liabilities
$1,208,601,488
$1,203,917,901
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,053,213,804
+$3,282,993,096
+8%
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