UNIVERSITY OF RICHMOND
UNIVERSITY OF RICHMOND
UNIVERSITY OF RICHMOND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,817,484,671
Investments
85%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$389,484,450
Tax-Exempt Bond Liabilities
54%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
12%
Other Liabilities
6%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,562,359
$146,314,375
+20%
Receivables (Non-Related)
$17,238,595
$12,464,645
-28%
Related-Party Receivables
$0
$0
-
Inventories
$1,034,991
$844,822
-18%
Prepaid Expenses
$8,926,633
$10,375,127
+16%
Investments
$3,153,400,807
$3,227,716,000
+2%
Property, Plant, & Equipment (net)
$369,237,542
$377,527,003
+2%
Other Assets
$34,296,998
$42,242,699
+23%
Total Assets
$3,705,697,925
$3,817,484,671
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,549,550
$44,832,513
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$3,825,140
$3,247,565
-15%
Tax-Exempt Bond Liabilities
$162,697,612
$211,036,088
+30%
Custodial & Escrow Liabilities
$5,309,866
$10,584,937
+99%
Notes Payable / Debt (Non-Related)
$95,000,000
$95,000,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$51,372,833
$24,783,347
-52%
Total Liabilities
$362,755,001
$389,484,450
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,650,204,605
$1,699,320,143
+3%
Unrestricted Net Assets
$1,692,738,319
$1,728,680,078
+2%
Net assets
2023
2024
Change
Net assets
+$3,342,942,924
+$3,428,000,221
+3%
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