Marquette University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,057,273,870
Investments
51%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$491,475,351
Tax-Exempt Bond Liabilities
36%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
18%
Deferred Revenue
8%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,438,278
$135,546,423
+85%
Receivables (Non-Related)
$115,446,372
$112,943,919
-2%
Related-Party Receivables
$312,500
-
-
Inventories
$500,453
$508,645
+2%
Prepaid Expenses
$6,414,061
$5,125,133
-20%
Investments
$1,078,672,080
$1,057,631,182
-2%
Property, Plant, & Equipment (net)
$671,987,814
$736,902,039
+10%
Other Assets
$8,291,523
$8,616,529
+4%
Total Assets
$1,955,063,081
$2,057,273,870
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$70,277,390
$88,251,942
+26%
Grants Payable
-
-
-
Deferred Revenue
$31,077,074
$38,413,440
+24%
Tax-Exempt Bond Liabilities
$184,663,434
$174,570,784
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,205,315
$161,362,330
-4%
Related-Party Payables
-
-
-
Other Liabilities
$31,271,868
$28,876,855
-8%
Total Liabilities
$485,495,081
$491,475,351
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,009,356,000
$1,087,629,219
+8%
Unrestricted Net Assets
$460,212,000
$478,169,300
+4%
Net assets
2023
2024
Change
Net assets
+$1,469,568,000
+$1,565,798,519
+7%
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