TEL AVIV UNIVERSITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,507,301,000
Investments
54%
Property, Plant, & Equipment (net)
33%
Other Assets
5%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,238,285,000
Other Liabilities
87%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,964,000
$120,710,000
+15%
Receivables (Non-Related)
$77,635,000
$81,425,000
+5%
Related-Party Receivables
$0
$0
-
Inventories
$839,000
$822,000
-2%
Prepaid Expenses
$0
$0
-
Investments
$1,167,445,000
$1,342,563,000
+15%
Property, Plant, & Equipment (net)
$789,179,000
$825,737,000
+5%
Other Assets
$136,137,000
$136,044,000
0%
Total Assets
$2,276,199,000
$2,507,301,000
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$105,821,000
$125,169,000
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$41,525,000
$41,262,000
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,009,256,000
$1,071,854,000
+6%
Total Liabilities
$1,156,602,000
$1,238,285,000
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$941,057,000
$1,033,964,000
+10%
Unrestricted Net Assets
$178,540,000
$235,052,000
+32%
Net assets
2023
2024
Change
Net assets
+$1,119,597,000
+$1,269,016,000
+13%
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