UNIVERSITY OF DELAWARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,649,702,865
Investments
53%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,474,041,633
Other Liabilities
40%
Tax-Exempt Bond Liabilities
31%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,859,600
$53,177,508
-52%
Receivables (Non-Related)
$93,070,895
$77,219,083
-17%
Related-Party Receivables
-
$0
-
Inventories
$249,188
$211,199
-15%
Prepaid Expenses
$1,710,838
$2,632,992
+54%
Investments
$2,326,887,933
$2,462,280,796
+6%
Property, Plant, & Equipment (net)
$1,937,540,729
$2,032,182,173
+5%
Other Assets
$14,132,459
$21,999,114
+56%
Total Assets
$4,485,451,642
$4,649,702,865
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$146,296,257
$153,224,685
+5%
Grants Payable
-
-
-
Deferred Revenue
$58,417,265
$72,534,277
+24%
Tax-Exempt Bond Liabilities
$473,197,784
$460,948,120
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$197,974,510
$195,818,754
-1%
Related-Party Payables
-
$0
-
Other Liabilities
$518,205,001
$591,515,797
+14%
Total Liabilities
$1,394,090,817
$1,474,041,633
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,267,976
$1,616,308,647
+8%
Unrestricted Net Assets
$1,591,092,849
$1,559,352,585
-2%
Net assets
2023
2024
Change
Net assets
+$3,091,360,825
+$3,175,661,232
+3%
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