Roosevelt University
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$393,305,412
Property, Plant, & Equipment (net)
43%
Investments
43%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$282,900,412
Tax-Exempt Bond Liabilities
79%
Deferred Revenue
15%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,370,460
$12,002,336
-44%
Receivables (Non-Related)
$27,781,912
$27,580,542
-1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,212,115
$3,793,629
-10%
Investments
$151,047,669
$168,705,834
+12%
Property, Plant, & Equipment (net)
$176,974,968
$170,414,676
-4%
Other Assets
$14,080,090
$10,808,395
-23%
Total Assets
$395,467,214
$393,305,412
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,925,323
$5,838,545
-51%
Grants Payable
-
-
-
Deferred Revenue
$38,971,186
$42,471,582
+9%
Tax-Exempt Bond Liabilities
$224,562,045
$222,628,409
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,419,460
$11,961,876
-22%
Total Liabilities
$290,878,014
$282,900,412
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$133,445,714
$134,284,002
+1%
Unrestricted Net Assets
-$28,856,514
-$23,879,002
+17%
Net assets
2023
2024
Change
Net assets
+$104,589,200
+$110,405,000
+6%
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