Creighton University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,957,660,698
Investments
56%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$418,429,777
Tax-Exempt Bond Liabilities
63%
Deferred Revenue
15%
Payables & Accruals
13%
Other Liabilities
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,647,739
$42,543,050
-24%
Receivables (Non-Related)
$88,498,248
$101,921,672
+15%
Related-Party Receivables
$0
$0
-
Inventories
$573,790
$483,386
-16%
Prepaid Expenses
$14,169,468
$11,918,495
-16%
Investments
$1,034,032,853
$1,103,838,544
+7%
Property, Plant, & Equipment (net)
$665,153,998
$687,965,384
+3%
Other Assets
$9,187,440
$8,990,167
-2%
Total Assets
$1,867,263,536
$1,957,660,698
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$75,944,144
$55,551,411
-27%
Grants Payable
-
$0
-
Deferred Revenue
$32,796,944
$62,161,453
+90%
Tax-Exempt Bond Liabilities
$271,311,967
$262,589,015
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$58,977,347
$38,127,898
-35%
Total Liabilities
$439,030,402
$418,429,777
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$591,208,845
$587,361,125
-1%
Unrestricted Net Assets
$837,024,289
$951,869,796
+14%
Net assets
2023
2024
Change
Net assets
+$1,428,233,134
+$1,539,230,921
+8%
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