SEATTLE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$971,466,289
Property, Plant, & Equipment (net)
42%
Investments
34%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$205,451,174
Tax-Exempt Bond Liabilities
72%
Deferred Revenue
10%
Payables & Accruals
9%
Other Liabilities
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,951,786
$76,584,706
-17%
Receivables (Non-Related)
$26,112,654
$103,119,089
+295%
Related-Party Receivables
$0
$0
-
Inventories
$106,967
$91,915
-14%
Prepaid Expenses
$3,308,171
$2,500,234
-24%
Investments
$309,416,206
$330,899,414
+7%
Property, Plant, & Equipment (net)
$412,851,937
$403,702,895
-2%
Other Assets
$60,647,624
$54,568,036
-10%
Total Assets
$904,395,345
$971,466,289
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$17,192,365
$18,378,872
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$19,176,369
$19,961,941
+4%
Tax-Exempt Bond Liabilities
$152,800,259
$147,768,128
-3%
Custodial & Escrow Liabilities
$1,111,670
$984,745
-11%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$20,572,363
$18,357,488
-11%
Total Liabilities
$210,853,026
$205,451,174
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$275,518,887
$353,536,261
+28%
Unrestricted Net Assets
$418,023,432
$412,478,854
-1%
Net assets
2023
2024
Change
Net assets
+$693,542,319
+$766,015,115
+10%
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