GEORGETOWN UNIVERSITY
GEORGETOWN UNIVERSITY
GEORGETOWN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,046,074,142
Investments
60%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,393,515,183
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
36%
Tax-Exempt Bond Liabilities
9%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
3%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,379,287
$181,348,243
-38%
Receivables (Non-Related)
$349,818,988
$382,075,463
+9%
Related-Party Receivables
$0
$0
-
Inventories
$2,130,235
$1,705,991
-20%
Prepaid Expenses
$58,950,502
$70,515,667
+20%
Investments
$3,357,274,044
$3,647,447,468
+9%
Property, Plant, & Equipment (net)
$1,477,648,124
$1,650,673,448
+12%
Other Assets
$116,508,376
$112,307,862
-4%
Total Assets
$5,656,709,556
$6,046,074,142
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$228,083,959
$264,305,174
+16%
Grants Payable
$90,497,153
$102,938,906
+14%
Deferred Revenue
$116,762,102
$129,718,326
+11%
Tax-Exempt Bond Liabilities
$300,005,049
$297,459,939
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,369,216,034
$1,389,225,536
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,168,278,708
$1,209,867,302
+4%
Total Liabilities
$3,272,843,005
$3,393,515,183
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,499,814,632
$2,672,803,243
+7%
Unrestricted Net Assets
-$115,948,081
-$20,244,284
+83%
Net assets
2023
2024
Change
Net assets
+$2,383,866,551
+$2,652,558,959
+11%
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