LOYOLA UNIVERSITY OF CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,561,990,362
Investments
52%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$389,125,416
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
14%
Deferred Revenue
11%
Other Liabilities
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,369,781
$100,277,027
+9%
Receivables (Non-Related)
$77,937,999
$70,841,815
-9%
Related-Party Receivables
$0
$0
-
Inventories
$18,782
$16,402
-13%
Prepaid Expenses
$9,620,720
$9,878,624
+3%
Investments
$1,285,901,926
$1,330,474,354
+3%
Property, Plant, & Equipment (net)
$1,004,484,386
$1,032,262,263
+3%
Other Assets
$17,192,281
$18,239,877
+6%
Total Assets
$2,487,525,875
$2,561,990,362
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$56,102,904
$56,336,527
+0%
Grants Payable
-
-
-
Deferred Revenue
$42,305,714
$41,811,527
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,993,088
$1,930,341
-3%
Notes Payable / Debt (Non-Related)
$266,666,604
$247,267,056
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$45,269,405
$41,779,965
-8%
Total Liabilities
$412,337,715
$389,125,416
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$630,534,034
-
Unrestricted Net Assets
-
$1,542,330,912
-
Net assets
2023
2024
Change
Net assets
+$2,075,188,160
+$2,172,864,946
+5%
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