University of Chicago
University of Chicago
University of Chicago
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,950,131,084
Investments
62%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$6,478,330,493
Notes Payable / Debt (Non-Related)
43%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
10%
Other Liabilities
8%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,129,669
$507,175,400
+109%
Receivables (Non-Related)
$1,566,927,775
$1,566,040,192
0%
Related-Party Receivables
$1,250,000
$4,200,000
+236%
Inventories
$4,999,163
$5,834,160
+17%
Prepaid Expenses
$238,293,589
$249,605,735
+5%
Investments
$9,191,833,145
$9,205,244,659
+0%
Property, Plant, & Equipment (net)
$3,171,926,593
$3,177,234,636
+0%
Other Assets
$243,971,742
$234,796,302
-4%
Total Assets
$14,662,331,676
$14,950,131,084
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$600,259,133
$616,743,865
+3%
Grants Payable
-
$0
-
Deferred Revenue
$290,018,298
$340,224,581
+17%
Tax-Exempt Bond Liabilities
$1,843,400,993
$2,170,509,000
+18%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,917,982,653
$2,814,223,297
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$515,536,465
$536,629,750
+4%
Total Liabilities
$6,167,197,542
$6,478,330,493
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,940,121,282
-
Unrestricted Net Assets
-
$531,679,309
-
Net assets
2023
2024
Change
Net assets
+$8,495,134,134
+$8,471,800,591
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)