Vanderbilt University
Vanderbilt University
Vanderbilt University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,766,694,412
Investments
77%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$3,469,355,057
Deferred Revenue
52%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
10%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$930,889,056
$793,992,054
-15%
Receivables (Non-Related)
$266,563,965
$279,343,581
+5%
Related-Party Receivables
$483,559
$470,938
-3%
Inventories
$335,551
$276,057
-18%
Prepaid Expenses
$13,717,580
$18,424,806
+34%
Investments
$10,090,795,295
$10,561,016,469
+5%
Property, Plant, & Equipment (net)
$1,797,533,767
$2,075,602,068
+15%
Other Assets
$49,192,589
$37,568,439
-24%
Total Assets
$13,149,511,362
$13,766,694,412
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$282,242,924
$362,162,771
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,840,731,085
$1,799,145,564
-2%
Tax-Exempt Bond Liabilities
$25,000,000
$100,000,000
+300%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$635,534,137
$588,848,369
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$676,896,388
$619,198,353
-9%
Total Liabilities
$3,460,404,534
$3,469,355,057
+0%
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
+$9,689,106,828
+$10,297,339,355
+6%
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