CHAPMAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,279,240,565
Property, Plant, & Equipment (net)
50%
Investments
36%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$544,785,579
Tax-Exempt Bond Liabilities
52%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
10%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,933,712
$148,327,279
-32%
Receivables (Non-Related)
$166,288,227
$173,980,606
+5%
Related-Party Receivables
-
-
-
Inventories
$702,331
$632,284
-10%
Prepaid Expenses
$9,250,286
$8,816,579
-5%
Investments
$673,388,281
$810,550,180
+20%
Property, Plant, & Equipment (net)
$1,132,685,682
$1,131,631,944
0%
Other Assets
$5,959,453
$5,301,693
-11%
Total Assets
$2,207,207,972
$2,279,240,565
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$54,665,387
$54,946,468
+1%
Grants Payable
-
-
-
Deferred Revenue
$24,235,680
$22,889,948
-6%
Tax-Exempt Bond Liabilities
$294,449,550
$281,947,404
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,062,508
$175,000,000
-17%
Related-Party Payables
-
-
-
Other Liabilities
$10,617,070
$10,001,759
-6%
Total Liabilities
$595,030,195
$544,785,579
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$385,984,678
$433,597,166
+12%
Unrestricted Net Assets
$1,226,193,099
$1,300,857,820
+6%
Net assets
2023
2024
Change
Net assets
+$1,612,177,777
+$1,734,454,986
+8%
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