University of Notre Dame du Lac
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,690,008,945
Investments
86%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,592,629,313
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
5%
Deferred Revenue
5%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,434,007
$119,215,061
+74%
Receivables (Non-Related)
$655,518,732
$712,604,071
+9%
Related-Party Receivables
$0
$0
-
Inventories
$4,711,525
$4,880,613
+4%
Prepaid Expenses
$30,193,208
$37,144,022
+23%
Investments
$21,209,142,597
$23,018,733,145
+9%
Property, Plant, & Equipment (net)
$2,638,607,130
$2,740,086,139
+4%
Other Assets
$155,918,201
$57,345,894
-63%
Total Assets
$24,762,525,400
$26,690,008,945
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$206,223,661
$229,276,869
+11%
Grants Payable
$13,500,000
$7,800,000
-42%
Deferred Revenue
$220,795,737
$207,764,667
-6%
Tax-Exempt Bond Liabilities
$7,890,000
$7,890,000
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,254,418,464
$1,253,357,769
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,808,844,635
$2,886,540,008
+3%
Total Liabilities
$4,511,672,497
$4,592,629,313
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,860,202,634
$11,738,651,657
+8%
Unrestricted Net Assets
$9,390,650,269
$10,358,727,975
+10%
Net assets
2023
2024
Change
Net assets
+$20,250,852,903
+$22,097,379,632
+9%
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