HAMPTON UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$864,544,695
Property, Plant, & Equipment (net)
63%
Investments
28%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,568,677
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
7%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,053,950
$16,109,064
+297%
Receivables (Non-Related)
$28,072,662
$47,849,208
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,929,515
$13,121,413
-27%
Investments
$366,381,490
$244,890,749
-33%
Property, Plant, & Equipment (net)
$467,409,242
$542,574,261
+16%
Other Assets
-
-
-
Total Assets
$883,846,859
$864,544,695
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,064,115
$13,056,809
-32%
Grants Payable
-
-
-
Deferred Revenue
$33,636,375
$38,593,682
+15%
Tax-Exempt Bond Liabilities
$93,609,649
$101,120,368
+8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,112,036
$29,425,586
+476%
Related-Party Payables
-
-
-
Other Liabilities
$3,094,180
$3,372,232
+9%
Total Liabilities
$154,516,355
$185,568,677
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$90,335,639
$95,134,448
+5%
Unrestricted Net Assets
$638,994,865
$583,841,570
-9%
Net assets
2023
2024
Change
Net assets
+$729,330,504
+$678,976,018
-7%
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