CAMPBELL UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$653,931,720
Property, Plant, & Equipment (net)
47%
Investments
41%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$150,979,445
Other Liabilities
46%
Tax-Exempt Bond Liabilities
37%
Deferred Revenue
9%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,675,142
$50,240,733
+45%
Receivables (Non-Related)
$15,021,557
$12,500,863
-17%
Related-Party Receivables
$0
$0
-
Inventories
$120,672
$115,122
-5%
Prepaid Expenses
$0
$0
-
Investments
$256,243,128
$271,309,422
+6%
Property, Plant, & Equipment (net)
$316,443,344
$307,674,489
-3%
Other Assets
$12,900,738
$12,091,091
-6%
Total Assets
$635,404,581
$653,931,720
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,005,702
$10,493,458
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$6,201,065
$13,709,029
+121%
Tax-Exempt Bond Liabilities
$67,147,752
$56,597,287
-16%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,569,547
$1,280,403
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$71,292,583
$68,899,268
-3%
Total Liabilities
$157,216,649
$150,979,445
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$212,438,636
$233,454,244
+10%
Unrestricted Net Assets
$265,749,296
$269,498,031
+1%
Net assets
2023
2024
Change
Net assets
+$478,187,932
+$502,952,275
+5%
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