ABILENE CHRISTIAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,323,523,322
Investments
49%
Property, Plant, & Equipment (net)
36%
Other Assets
8%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$330,817,820
Tax-Exempt Bond Liabilities
51%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
20%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,738,435
$24,098,248
-42%
Receivables (Non-Related)
$39,170,487
$49,060,636
+25%
Related-Party Receivables
$1,515,924
$1,534,641
+1%
Inventories
$755,765
$710,472
-6%
Prepaid Expenses
$7,389,211
$11,729,325
+59%
Investments
$581,223,846
$648,966,255
+12%
Property, Plant, & Equipment (net)
$463,360,238
$478,709,928
+3%
Other Assets
$106,814,799
$108,713,817
+2%
Total Assets
$1,241,968,705
$1,323,523,322
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,241,313
$15,663,540
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$170,839,999
$169,273,332
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,659,471
$81,199,997
-1%
Related-Party Payables
-
-
-
Other Liabilities
$45,782,025
$64,680,951
+41%
Total Liabilities
$317,522,808
$330,817,820
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$417,615,885
$452,447,137
+8%
Unrestricted Net Assets
$506,830,012
$540,258,365
+7%
Net assets
2023
2024
Change
Net assets
+$924,445,897
+$992,705,502
+7%
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