University of New England
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$788,821,790
Investments
52%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$203,352,636
Tax-Exempt Bond Liabilities
61%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
10%
Deferred Revenue
10%
Other Liabilities
6%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,774,330
$61,206,533
+40%
Receivables (Non-Related)
$20,712,001
$24,844,780
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,342,990
$4,449,413
+33%
Investments
$368,414,752
$410,642,193
+11%
Property, Plant, & Equipment (net)
$222,288,067
$258,902,517
+16%
Other Assets
$68,555,180
$28,776,354
-58%
Total Assets
$727,087,320
$788,821,790
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,117,904
$20,902,675
+4%
Grants Payable
$802,581
$439,639
-45%
Deferred Revenue
$19,767,106
$20,232,090
+2%
Tax-Exempt Bond Liabilities
$128,717,013
$124,751,905
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,682,685
$24,613,826
-8%
Related-Party Payables
-
-
-
Other Liabilities
$13,291,569
$12,412,501
-7%
Total Liabilities
$209,378,858
$203,352,636
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$60,720,201
$74,616,571
+23%
Unrestricted Net Assets
$456,988,261
$510,852,583
+12%
Net assets
2023
2024
Change
Net assets
+$517,708,462
+$585,469,154
+13%
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