WASHINGTON UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,486,807,000
Investments
72%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Other Assets
2%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$4,431,510,840
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
17%
Other Liabilities
6%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,819,189
$230,473,239
-27%
Receivables (Non-Related)
$1,075,032,930
$1,176,497,701
+9%
Related-Party Receivables
$198,120
$111,111
-44%
Inventories
$52,295,529
$83,127,514
+59%
Prepaid Expenses
$17,015,970
$7,631,128
-55%
Investments
$14,378,375,932
$14,763,393,496
+3%
Property, Plant, & Equipment (net)
$3,566,162,056
$3,794,316,847
+6%
Other Assets
$386,427,274
$431,255,964
+12%
Total Assets
$19,792,327,000
$20,486,807,000
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$731,057,053
$741,619,203
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$124,802,572
$141,836,923
+14%
Tax-Exempt Bond Liabilities
$112,968,748
$112,980,493
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,146,505,818
$3,153,327,795
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$291,248,240
$281,746,426
-3%
Total Liabilities
$4,406,582,431
$4,431,510,840
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,691,951,759
$8,050,602,916
+5%
Unrestricted Net Assets
$7,693,792,810
$8,004,693,244
+4%
Net assets
2023
2024
Change
Net assets
+$15,385,744,569
+$16,055,296,160
+4%
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