SOUTHWESTERN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$668,819,229
Investments
70%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$124,767,291
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,954,037
$19,338,614
-16%
Receivables (Non-Related)
$15,228,224
$13,736,838
-10%
Related-Party Receivables
-
-
-
Inventories
$102,379
$116,697
+14%
Prepaid Expenses
$1,547,997
$1,490,884
-4%
Investments
$450,058,228
$465,279,848
+3%
Property, Plant, & Equipment (net)
$148,168,207
$163,177,812
+10%
Other Assets
$5,297,579
$5,678,536
+7%
Total Assets
$643,356,651
$668,819,229
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,216,077
$12,023,644
-9%
Grants Payable
$1,074,252
$908,093
-15%
Deferred Revenue
$3,074,988
$3,418,212
+11%
Tax-Exempt Bond Liabilities
$103,557,196
$101,759,284
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,388,260
$3,815,175
+60%
Related-Party Payables
-
-
-
Other Liabilities
$3,388,232
$2,842,883
-16%
Total Liabilities
$126,699,005
$124,767,291
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$343,323,940
$367,671,683
+7%
Unrestricted Net Assets
$173,333,706
$176,380,255
+2%
Net assets
2023
2024
Change
Net assets
+$516,657,646
+$544,051,938
+5%
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