University of the Pacific
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,415,583,984
Investments
67%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$278,224,387
Tax-Exempt Bond Liabilities
59%
Other Liabilities
16%
Payables & Accruals
15%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,739,610
$5,917,099
+58%
Receivables (Non-Related)
$50,161,242
$60,537,539
+21%
Related-Party Receivables
$0
$0
-
Inventories
$2,889,871
$3,935,567
+36%
Prepaid Expenses
$3,011,260
$2,675,922
-11%
Investments
$875,200,532
$942,224,330
+8%
Property, Plant, & Equipment (net)
$376,501,591
$398,816,435
+6%
Other Assets
$1,376,981
$1,477,092
+7%
Total Assets
$1,312,881,087
$1,415,583,984
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$35,021,315
$42,271,555
+21%
Grants Payable
$89,034
$558,031
+527%
Deferred Revenue
$24,757,742
$22,939,831
-7%
Tax-Exempt Bond Liabilities
$127,795,015
$163,091,286
+28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,118,341
$3,978,341
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$50,364,625
$45,385,343
-10%
Total Liabilities
$243,146,072
$278,224,387
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,069,735,015
+$1,137,359,597
+6%
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