LIBERTY UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,612,068,688
Investments
53%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$308,720,386
Deferred Revenue
55%
Payables & Accruals
31%
Other Liabilities
10%
Related-Party Payables
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$403,197,961
$459,552,213
+14%
Receivables (Non-Related)
$52,586,440
$50,187,862
-5%
Related-Party Receivables
$2,321,778
$1,274,041
-45%
Inventories
$907,286
$821,754
-9%
Prepaid Expenses
$27,372,426
$24,211,089
-12%
Investments
$2,123,826,393
$2,447,018,214
+15%
Property, Plant, & Equipment (net)
$1,524,523,736
$1,607,995,917
+5%
Other Assets
$22,389,267
$21,007,598
-6%
Total Assets
$4,157,125,287
$4,612,068,688
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$107,357,656
$94,297,898
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$171,622,594
$168,410,420
-2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$15,334,077
-
Other Liabilities
$29,562,639
$30,677,991
+4%
Total Liabilities
$308,542,889
$308,720,386
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$36,782,287
$47,462,761
+29%
Unrestricted Net Assets
$3,811,800,111
$4,255,885,541
+12%
Net assets
2023
2024
Change
Net assets
+$3,848,582,398
+$4,303,348,302
+12%
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