EMBRY-RIDDLE AERONAUTICAL UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,592,608,509
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
32%
Investments
20%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$427,305,479
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
14%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$462,967,307
$516,192,866
+11%
Receivables (Non-Related)
$42,892,876
$37,084,250
-14%
Related-Party Receivables
-
$0
-
Inventories
$6,411,878
$6,270,603
-2%
Prepaid Expenses
$17,015,172
$11,453,455
-33%
Investments
$277,970,513
$316,766,945
+14%
Property, Plant, & Equipment (net)
$598,381,380
$668,904,606
+12%
Other Assets
$37,473,574
$35,935,784
-4%
Total Assets
$1,443,112,700
$1,592,608,509
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$45,516,629
$59,363,924
+30%
Grants Payable
-
-
-
Deferred Revenue
$35,367,373
$30,074,203
-15%
Tax-Exempt Bond Liabilities
$247,283,337
$234,633,221
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,182,190
$49,879,512
-11%
Related-Party Payables
-
$0
-
Other Liabilities
$58,916,594
$53,354,619
-9%
Total Liabilities
$443,266,123
$427,305,479
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$128,810,666
$137,893,724
+7%
Unrestricted Net Assets
$871,035,911
$1,027,409,306
+18%
Net assets
2023
2024
Change
Net assets
+$999,846,577
+$1,165,303,030
+17%
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