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CORPORATION OF GONZAGA UNIVERSITY

CORPORATION OF GONZAGA UNIVERSITY

SPOKANE, WA, US
501(c)(3)
EIN
91-0236600
School
Regional Funder
Subordinate Organization
funder logo

CORPORATION OF GONZAGA UNIVERSITY

SPOKANE, WA, US
501(c)(3)
EIN
91-0236600
School
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)

$1,125,681,965

Property, Plant, & Equipment (net)
42%
Investments
41%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$371,450,610

Notes Payable / Debt (Non-Related)
38%
Tax-Exempt Bond Liabilities
23%
Custodial & Escrow Liabilities
15%
Payables & Accruals
11%
Other Liabilities
8%
Deferred Revenue
5%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,313,089
$94,196,460
-4%
Receivables (Non-Related)
$54,073,316
$47,776,996
-12%
Related-Party Receivables
-
-
-
Inventories
$299,238
$386,910
+29%
Prepaid Expenses
$5,373,132
$7,543,577
+40%
Investments
$420,164,585
$462,984,968
+10%
Property, Plant, & Equipment (net)
$465,979,892
$478,343,979
+3%
Other Assets
$36,622,945
$34,449,075
-6%
Total Assets
$1,080,826,197
$1,125,681,965
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,617,651
$41,192,608
+7%
Grants Payable
-
-
-
Deferred Revenue
$21,486,924
$18,456,827
-14%
Tax-Exempt Bond Liabilities
$86,438,246
$86,410,552
0%
Custodial & Escrow Liabilities
$46,191,240
$53,875,874
+17%
Notes Payable / Debt (Non-Related)
$144,092,601
$142,169,533
-1%
Related-Party Payables
-
-
-
Other Liabilities
$32,303,824
$29,345,216
-9%
Total Liabilities
$369,130,486
$371,450,610
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$375,583,393
$403,450,471
+7%
Unrestricted Net Assets
$336,112,318
$350,780,884
+4%
Net assets
2023
2024
Change
Net assets
+$711,695,711
+$754,231,355
+6%
Balance Sheet
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