BAYLOR UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,195,534,415
Investments
55%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
<1%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,023,458,888
Other Liabilities
57%
Tax-Exempt Bond Liabilities
18%
Payables & Accruals
15%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$266,094,364
$225,930,868
-15%
Receivables (Non-Related)
$189,853,726
$175,756,654
-7%
Related-Party Receivables
$1,249,876
$1,294,373
+4%
Inventories
$639,764
$693,362
+8%
Prepaid Expenses
$47,769,036
$60,376,381
+26%
Investments
$2,246,939,884
$2,291,750,507
+2%
Property, Plant, & Equipment (net)
$1,250,783,934
$1,439,732,270
+15%
Other Assets
$0
-
-
Total Assets
$4,003,330,584
$4,195,534,415
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$116,243,590
$155,014,664
+33%
Grants Payable
-
-
-
Deferred Revenue
$112,435,104
$100,467,029
-11%
Tax-Exempt Bond Liabilities
$192,599,825
$187,374,378
-3%
Custodial & Escrow Liabilities
$20,060
$20,060
+0%
Notes Payable / Debt (Non-Related)
$1,063,418
$467,095
-56%
Related-Party Payables
$0
-
-
Other Liabilities
$581,579,653
$580,115,662
0%
Total Liabilities
$1,003,941,650
$1,023,458,888
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,867,176,197
-
Unrestricted Net Assets
-
$1,304,899,330
-
Net assets
2023
2024
Change
Net assets
+$2,999,388,934
+$3,172,075,527
+6%
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