THE UNIVERSITY OF PUGET SOUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$750,428,227
Investments
64%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$92,314,457
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
21%
Other Liabilities
9%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,786,914
$62,101,538
-10%
Receivables (Non-Related)
$14,824,171
$16,200,150
+9%
Related-Party Receivables
-
-
-
Inventories
$349,599
$352,278
+1%
Prepaid Expenses
$1,950,450
$2,257,721
+16%
Investments
$455,396,479
$482,164,367
+6%
Property, Plant, & Equipment (net)
$180,148,345
$176,934,871
-2%
Other Assets
$10,275,974
$10,417,302
+1%
Total Assets
$731,731,932
$750,428,227
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,033,442
$19,168,518
+6%
Grants Payable
-
-
-
Deferred Revenue
$2,092,319
$1,712,421
-18%
Tax-Exempt Bond Liabilities
$63,193,006
$62,764,564
-1%
Custodial & Escrow Liabilities
$21,892
$81,844
+274%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,871,783
$8,587,110
-28%
Total Liabilities
$95,212,442
$92,314,457
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$334,262,645
$356,772,000
+7%
Unrestricted Net Assets
$302,256,845
$301,341,770
0%
Net assets
2023
2024
Change
Net assets
+$636,519,490
+$658,113,770
+3%
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