THE CORPORATION OF MERCER UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,038,550,349
Investments
48%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$320,513,679
Tax-Exempt Bond Liabilities
63%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
8%
Payables & Accruals
7%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,245,364
$49,523,221
-27%
Receivables (Non-Related)
$33,749,409
$38,356,711
+14%
Related-Party Receivables
-
$0
-
Inventories
$777,068
$776,884
0%
Prepaid Expenses
-
-
-
Investments
$495,770,800
$499,254,066
+1%
Property, Plant, & Equipment (net)
$426,607,170
$436,604,380
+2%
Other Assets
$23,167,242
$14,035,087
-39%
Total Assets
$1,048,317,053
$1,038,550,349
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,498,699
$21,075,106
-10%
Grants Payable
-
-
-
Deferred Revenue
$11,481,748
$11,510,665
+0%
Tax-Exempt Bond Liabilities
$266,244,944
$203,351,983
-24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,472,601
$57,578,482
-5%
Related-Party Payables
-
$0
-
Other Liabilities
$24,692,916
$26,997,443
+9%
Total Liabilities
$386,390,908
$320,513,679
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$661,926,145
+$718,036,670
+8%
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