University of San Francisco
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,410,513,707
Property, Plant, & Equipment (net)
50%
Investments
42%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$396,775,759
Tax-Exempt Bond Liabilities
61%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
13%
Deferred Revenue
6%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,056,645
$33,552,825
-27%
Receivables (Non-Related)
$69,250,352
$59,489,640
-14%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,109,904
$7,581,703
-7%
Investments
$237,726,458
$592,781,634
+149%
Property, Plant, & Equipment (net)
$720,944,678
$711,674,461
-1%
Other Assets
$337,471,911
$5,433,444
-98%
Total Assets
$1,419,559,948
$1,410,513,707
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$67,700,642
$50,857,089
-25%
Grants Payable
-
-
-
Deferred Revenue
$27,910,193
$24,337,751
-13%
Tax-Exempt Bond Liabilities
$244,052,711
$240,118,070
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,006,365
$66,718,639
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$19,081,639
$14,744,210
-23%
Total Liabilities
$428,751,550
$396,775,759
-7%
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
+$990,808,398
+$1,013,737,948
+2%
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