TEXAS CHRISTIAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,667,610,108
Investments
62%
Property, Plant, & Equipment (net)
34%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,223,040,417
Notes Payable / Debt (Non-Related)
68%
Tax-Exempt Bond Liabilities
12%
Other Liabilities
8%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,264,068
$30,844,182
+273%
Receivables (Non-Related)
$66,529,292
$61,390,458
-8%
Related-Party Receivables
$0
$0
-
Inventories
$812,271
$651,664
-20%
Prepaid Expenses
$6,443,688
$10,943,107
+70%
Investments
$2,826,129,074
$2,887,322,784
+2%
Property, Plant, & Equipment (net)
$1,470,592,896
$1,569,415,752
+7%
Other Assets
$162,527,788
$107,042,161
-34%
Total Assets
$4,541,299,077
$4,667,610,108
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$105,062,384
$94,904,297
-10%
Grants Payable
-
-
-
Deferred Revenue
$41,511,105
$49,173,950
+18%
Tax-Exempt Bond Liabilities
$157,010,316
$150,779,912
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$832,092,827
$832,201,998
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$153,896,037
$95,980,260
-38%
Total Liabilities
$1,289,572,669
$1,223,040,417
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,401,305,308
-
Unrestricted Net Assets
-
$2,043,264,383
-
Net assets
2023
2024
Change
Net assets
+$3,251,726,408
+$3,444,569,691
+6%
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