The University of Tulsa
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,654,320,413
Other Assets
38%
Investments
36%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$148,754,569
Tax-Exempt Bond Liabilities
50%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
14%
Other Liabilities
9%
Deferred Revenue
5%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,064,112
$7,609,247
-71%
Receivables (Non-Related)
$28,824,237
$38,597,255
+34%
Related-Party Receivables
$0
$0
-
Inventories
$264,603
$252,810
-4%
Prepaid Expenses
$5,302,076
$7,111,491
+34%
Investments
$606,505,038
$598,138,209
-1%
Property, Plant, & Equipment (net)
$357,361,460
$370,918,861
+4%
Other Assets
$611,739,558
$631,692,540
+3%
Total Assets
$1,636,061,084
$1,654,320,413
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,173,836
$20,503,282
-8%
Grants Payable
$2,167,255
$414,502
-81%
Deferred Revenue
$6,965,452
$6,785,083
-3%
Tax-Exempt Bond Liabilities
$82,476,268
$74,274,182
-10%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,599,507
$33,726,168
+1197%
Related-Party Payables
$0
$0
-
Other Liabilities
$36,245,595
$13,051,352
-64%
Total Liabilities
$152,627,913
$148,754,569
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,275,589,676
$1,290,187,884
+1%
Unrestricted Net Assets
$207,843,495
$215,377,960
+4%
Net assets
2023
2024
Change
Net assets
+$1,483,433,171
+$1,505,565,844
+1%
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