Northwestern University
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,217,819,256
Investments
75%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$3,589,543,718
Other Liabilities
67%
Deferred Revenue
13%
Tax-Exempt Bond Liabilities
11%
Payables & Accruals
8%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$677,052,156
$796,095,232
+18%
Receivables (Non-Related)
$591,346,728
$594,697,037
+1%
Related-Party Receivables
$675,436
$405,994
-40%
Inventories
$1,719,838
$921,819
-46%
Prepaid Expenses
$2,586,681
$4,408,951
+70%
Investments
$13,892,681,252
$14,359,920,512
+3%
Property, Plant, & Equipment (net)
$3,165,387,296
$3,302,834,678
+4%
Other Assets
$149,800,916
$158,535,033
+6%
Total Assets
$18,481,250,303
$19,217,819,256
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$263,415,950
$279,243,605
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$446,134,932
$455,424,624
+2%
Tax-Exempt Bond Liabilities
$387,869,876
$379,138,592
-2%
Custodial & Escrow Liabilities
$78,805,394
$82,985,296
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,358,884,117
$2,392,751,601
+1%
Total Liabilities
$3,535,110,269
$3,589,543,718
+2%
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
+$14,946,140,034
+$15,628,275,538
+5%
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