William Marsh Rice University
William Marsh Rice University
William Marsh Rice University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,652,732,029
Investments
81%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,756,350,029
Notes Payable / Debt (Non-Related)
65%
Tax-Exempt Bond Liabilities
19%
Other Liabilities
8%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,398,405
$144,260,000
+517%
Receivables (Non-Related)
$260,738,480
$285,859,607
+10%
Related-Party Receivables
$1,017,924
$536,422
-47%
Inventories
$691,618
$716,000
+4%
Prepaid Expenses
$12,924,701
$8,633,000
-33%
Investments
$7,445,882,690
$8,655,209,000
+16%
Property, Plant, & Equipment (net)
$1,496,127,000
$1,557,518,000
+4%
Other Assets
$0
$0
-
Total Assets
$9,240,780,818
$10,652,732,029
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$120,077,283
$108,936,929
-9%
Grants Payable
-
-
-
Deferred Revenue
$24,391,803
$36,637,654
+50%
Tax-Exempt Bond Liabilities
$73,804,000
$330,080,000
+347%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,090,208,000
$1,148,069,557
+5%
Related-Party Payables
$0
$0
-
Other Liabilities
$135,073,000
$132,625,889
-2%
Total Liabilities
$1,443,554,086
$1,756,350,029
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,772,545,000
$5,008,806,000
+5%
Unrestricted Net Assets
$3,024,681,732
$3,887,576,000
+29%
Net assets
2023
2024
Change
Net assets
+$7,797,226,732
+$8,896,382,000
+14%
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