ST LOUIS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,956,918,436
Investments
65%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$636,000,565
Tax-Exempt Bond Liabilities
72%
Other Liabilities
13%
Payables & Accruals
9%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,390,854
$95,249,437
-32%
Receivables (Non-Related)
$182,667,816
$115,749,795
-37%
Related-Party Receivables
$0
$0
-
Inventories
$395,534
$447,286
+13%
Prepaid Expenses
$9,010,602
$10,480,918
+16%
Investments
$1,752,061,810
$1,916,944,326
+9%
Property, Plant, & Equipment (net)
$715,168,406
$714,850,368
0%
Other Assets
$86,548,197
$103,196,306
+19%
Total Assets
$2,885,243,219
$2,956,918,436
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$58,492,223
$59,817,301
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$47,316,147
$32,023,794
-32%
Tax-Exempt Bond Liabilities
$472,222,615
$460,626,256
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$62,390,543
$83,533,214
+34%
Total Liabilities
$640,421,528
$636,000,565
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$688,066,280
$715,623,272
+4%
Unrestricted Net Assets
$1,556,755,411
$1,605,294,599
+3%
Net assets
2023
2024
Change
Net assets
+$2,244,821,691
+$2,320,917,871
+3%
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