WESTERN GOVERNORS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$945,870,128
Investments
82%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$595,995,597
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,205,090
$38,322,689
-40%
Receivables (Non-Related)
$5,602,430
$532,328
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,732,391
$16,264,092
+3%
Investments
$503,627,709
$775,827,592
+54%
Property, Plant, & Equipment (net)
$53,993,371
$73,810,739
+37%
Other Assets
$43,798,313
$41,112,688
-6%
Total Assets
$686,959,304
$945,870,128
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$33,539,951
$39,537,239
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$367,302
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$338,160,193
$556,091,056
+64%
Total Liabilities
$371,700,144
$595,995,597
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$13,967,542
$2,612,362
-81%
Unrestricted Net Assets
$301,291,618
$347,262,169
+15%
Net assets
2023
2024
Change
Net assets
+$315,259,160
+$349,874,531
+11%
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