Catholic University of America
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$897,043,956
Property, Plant, & Equipment (net)
47%
Investments
38%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$269,975,758
Tax-Exempt Bond Liabilities
62%
Payables & Accruals
17%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,756,295
$36,720,033
+55%
Receivables (Non-Related)
$81,895,017
$77,222,423
-6%
Related-Party Receivables
$0
$0
-
Inventories
$817,436
$868,839
+6%
Prepaid Expenses
$6,181,209
$5,886,089
-5%
Investments
$401,841,322
$342,453,961
-15%
Property, Plant, & Equipment (net)
$387,907,285
$421,358,106
+9%
Other Assets
$15,568,288
$12,534,505
-19%
Total Assets
$917,966,852
$897,043,956
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,442,989
$45,177,552
+6%
Grants Payable
-
-
-
Deferred Revenue
$13,339,415
$13,232,103
-1%
Tax-Exempt Bond Liabilities
$171,403,092
$167,102,162
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,000,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$39,317,909
$29,463,941
-25%
Total Liabilities
$266,503,405
$269,975,758
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$651,463,447
+$627,068,198
-4%
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