The George Washington University
The George Washington University
The George Washington University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,137,206,610
Property, Plant, & Equipment (net)
54%
Investments
35%
Receivables (Non-Related)
8%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,436,054,174
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,433,057
$45,358,753
-17%
Receivables (Non-Related)
$334,407,724
$425,027,292
+27%
Related-Party Receivables
$0
-
-
Inventories
$69,548
$66,851
-4%
Prepaid Expenses
$38,001,608
$39,104,408
+3%
Investments
$1,669,273,251
$1,789,961,950
+7%
Property, Plant, & Equipment (net)
$2,837,279,956
$2,780,792,653
-2%
Other Assets
$51,099,393
$56,894,703
+11%
Total Assets
$4,984,564,537
$5,137,206,610
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$213,341,653
$259,818,141
+22%
Grants Payable
-
-
-
Deferred Revenue
$106,076,422
$98,845,577
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,863,487,417
$2,000,527,030
+7%
Related-Party Payables
$0
-
-
Other Liabilities
$75,520,045
$76,863,426
+2%
Total Liabilities
$2,258,425,537
$2,436,054,174
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$951,517,445
$1,053,885,718
+11%
Unrestricted Net Assets
$1,774,621,555
$1,647,266,718
-7%
Net assets
2023
2024
Change
Net assets
+$2,726,139,000
+$2,701,152,436
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)