University of Miami
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$7,774,309,683
Property, Plant, & Equipment (net)
40%
Investments
29%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,976,720,710
Tax-Exempt Bond Liabilities
55%
Other Liabilities
18%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,381,064,517
$1,124,804,916
-19%
Receivables (Non-Related)
$913,036,027
$994,180,274
+9%
Related-Party Receivables
-
-
-
Inventories
$44,727,000
$49,717,336
+11%
Prepaid Expenses
$54,534,827
$62,890,760
+15%
Investments
$1,810,677,254
$2,257,254,989
+25%
Property, Plant, & Equipment (net)
$2,587,590,035
$3,100,957,548
+20%
Other Assets
$235,472,713
$184,503,860
-22%
Total Assets
$7,027,102,373
$7,774,309,683
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$491,437,995
$496,846,552
+1%
Grants Payable
-
-
-
Deferred Revenue
$124,594,063
$125,407,473
+1%
Tax-Exempt Bond Liabilities
$1,666,400,012
$1,647,223,567
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,835,332
$177,108,536
+87%
Related-Party Payables
-
-
-
Other Liabilities
$548,651,283
$530,134,582
-3%
Total Liabilities
$2,925,918,685
$2,976,720,710
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,743,732,101
$1,980,512,725
+14%
Unrestricted Net Assets
$2,357,451,587
$2,817,076,248
+19%
Net assets
2023
2024
Change
Net assets
+$4,101,183,688
+$4,797,588,973
+17%
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