Tuskegee University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$588,795,396
Property, Plant, & Equipment (net)
44%
Investments
37%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$38,204,076
Payables & Accruals
67%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
4%
Grants Payable
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,985,625
$83,624,406
+23%
Receivables (Non-Related)
$20,108,179
$23,281,051
+16%
Related-Party Receivables
-
-
-
Inventories
$1,650,884
$1,680,701
+2%
Prepaid Expenses
-
-
-
Investments
$193,723,228
$220,081,176
+14%
Property, Plant, & Equipment (net)
$228,448,689
$257,692,060
+13%
Other Assets
$1,871,493
$2,436,002
+30%
Total Assets
$513,788,098
$588,795,396
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$18,214,603
$25,526,183
+40%
Grants Payable
$2,247,354
$1,411,632
-37%
Deferred Revenue
$2,318,759
$1,509,748
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,980,207
-
Related-Party Payables
-
-
-
Other Liabilities
$4,526,729
$6,776,306
+50%
Total Liabilities
$27,307,445
$38,204,076
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$177,771,543
$219,832,816
+24%
Unrestricted Net Assets
$308,709,110
$330,758,504
+7%
Net assets
2023
2024
Change
Net assets
+$486,480,653
+$550,591,320
+13%
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