Midwestern University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,090,861,127
Investments
58%
Property, Plant, & Equipment (net)
38%
Other Assets
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$279,140,973
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
22%
Deferred Revenue
18%
Other Liabilities
16%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,106,722
$28,277,783
+8%
Receivables (Non-Related)
$7,608,506
$10,237,084
+35%
Related-Party Receivables
$0
$0
-
Inventories
$1,709,702
$1,755,622
+3%
Prepaid Expenses
$6,608,056
$7,418,755
+12%
Investments
$1,135,530,237
$1,218,613,771
+7%
Property, Plant, & Equipment (net)
$736,184,897
$788,449,037
+7%
Other Assets
$28,361,926
$36,109,075
+27%
Total Assets
$1,942,110,046
$2,090,861,127
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$54,898,242
$61,911,542
+13%
Grants Payable
$1,393,532
$1,174,632
-16%
Deferred Revenue
$51,814,834
$51,003,513
-2%
Tax-Exempt Bond Liabilities
$129,124,636
$119,176,621
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$42,881,386
$45,874,665
+7%
Total Liabilities
$280,112,630
$279,140,973
0%
Net assets
2023
2024
Change
Restricted Net Assets
$32,071,746
$33,566,093
+5%
Unrestricted Net Assets
$1,629,925,670
$1,778,154,061
+9%
Net assets
2023
2024
Change
Net assets
+$1,661,997,416
+$1,811,720,154
+9%
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