Southern Methodist University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,478,544,364
Investments
52%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$836,852,358
Other Liabilities
42%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$351,131,357
$254,816,082
-27%
Receivables (Non-Related)
$387,217,220
$438,987,410
+13%
Related-Party Receivables
$0
$0
-
Inventories
$439,805
$417,930
-5%
Prepaid Expenses
$12,429,246
$12,921,733
+4%
Investments
$2,144,970,674
$2,307,651,695
+8%
Property, Plant, & Equipment (net)
$1,306,241,753
$1,451,179,587
+11%
Other Assets
$9,395,809
$12,569,927
+34%
Total Assets
$4,211,825,864
$4,478,544,364
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$149,408,924
$161,523,791
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$349,034,014
$325,770,066
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$355,705,774
$349,558,501
-2%
Total Liabilities
$854,148,712
$836,852,358
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,357,677,152
+$3,641,692,006
+8%
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