UNIVERSITY OF SAN DIEGO
UNIVERSITY OF SAN DIEGO
UNIVERSITY OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,822,962,770
Investments
50%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
5%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$373,415,752
Tax-Exempt Bond Liabilities
38%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
17%
Other Liabilities
6%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,129,287
$11,305,363
+12%
Receivables (Non-Related)
$108,754,427
$96,758,202
-11%
Related-Party Receivables
$564,000
$406,000
-28%
Inventories
$2,166,090
$2,529,716
+17%
Prepaid Expenses
$5,639,199
$7,046,070
+25%
Investments
$914,204,066
$914,869,145
+0%
Property, Plant, & Equipment (net)
$725,585,283
$770,302,287
+6%
Other Assets
$861,049
$19,745,987
+2193%
Total Assets
$1,767,903,401
$1,822,962,770
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$55,870,693
$64,349,566
+15%
Grants Payable
-
-
-
Deferred Revenue
$12,364,895
$20,743,552
+68%
Tax-Exempt Bond Liabilities
$144,927,875
$143,269,873
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,400,526
$121,672,466
-1%
Related-Party Payables
-
-
-
Other Liabilities
$17,517,638
$23,380,295
+33%
Total Liabilities
$353,081,627
$373,415,752
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$473,856,722
$503,939,772
+6%
Unrestricted Net Assets
$940,965,052
$945,607,246
+0%
Net assets
2023
2024
Change
Net assets
+$1,414,821,774
+$1,449,547,018
+2%
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