PEPPERDINE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,610,614,882
Investments
58%
Property, Plant, & Equipment (net)
25%
Other Assets
10%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$756,550,821
Other Liabilities
81%
Payables & Accruals
7%
Custodial & Escrow Liabilities
4%
Tax-Exempt Bond Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,048,430
$89,391,296
-27%
Receivables (Non-Related)
$65,195,623
$69,589,482
+7%
Related-Party Receivables
$1,225,934
$1,390,151
+13%
Inventories
$0
-
-
Prepaid Expenses
$11,433,597
$9,904,686
-13%
Investments
$1,433,213,143
$1,514,467,187
+6%
Property, Plant, & Equipment (net)
$574,043,745
$653,395,634
+14%
Other Assets
$267,670,454
$272,476,446
+2%
Total Assets
$2,474,830,926
$2,610,614,882
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$51,477,405
$54,288,345
+5%
Grants Payable
$0
-
-
Deferred Revenue
$29,535,598
$29,050,325
-2%
Tax-Exempt Bond Liabilities
$34,869,223
$29,963,639
-14%
Custodial & Escrow Liabilities
$29,091,630
$31,511,434
+8%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$617,350,181
$611,737,078
-1%
Total Liabilities
$762,324,037
$756,550,821
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$704,142,572
$782,380,632
+11%
Unrestricted Net Assets
$1,008,364,317
$1,071,683,429
+6%
Net assets
2023
2024
Change
Net assets
+$1,712,506,889
+$1,854,064,061
+8%
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