CALIFORNIA INSTITUTE OF TECHNOLOGY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,827,509,000
Investments
61%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
11%
Prepaid Expenses
7%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,685,192,000
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
26%
Other Liabilities
6%
Tax-Exempt Bond Liabilities
6%
Deferred Revenue
5%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$275,327,000
$395,874,000
+44%
Receivables (Non-Related)
$688,820,116
$851,410,880
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$521,797,000
$540,269,000
+4%
Investments
$4,227,982,884
$4,776,495,120
+13%
Property, Plant, & Equipment (net)
$1,224,140,000
$1,263,460,000
+3%
Other Assets
$0
$0
-
Total Assets
$6,938,067,000
$7,827,509,000
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$616,265,000
$685,462,000
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$132,124,000
$143,482,000
+9%
Tax-Exempt Bond Liabilities
$195,000,000
$165,000,000
-15%
Custodial & Escrow Liabilities
$84,713,000
$87,362,000
+3%
Notes Payable / Debt (Non-Related)
$1,421,716,000
$1,430,069,000
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$190,751,000
$173,817,000
-9%
Total Liabilities
$2,640,569,000
$2,685,192,000
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,591,465,000
$4,327,742,000
+21%
Unrestricted Net Assets
$706,033,000
$814,575,000
+15%
Net assets
2023
2024
Change
Net assets
+$4,297,498,000
+$5,142,317,000
+20%
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