Southern New Hampshire University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,786,901,023
Investments
35%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$438,197,646
Payables & Accruals
38%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
8%
Tax-Exempt Bond Liabilities
6%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$391,792,512
$486,297,297
+24%
Receivables (Non-Related)
$154,068,876
$166,077,745
+8%
Related-Party Receivables
$0
$0
-
Inventories
$1,777
$0
-100%
Prepaid Expenses
$15,297,512
$18,242,944
+19%
Investments
$569,081,973
$624,000,285
+10%
Property, Plant, & Equipment (net)
$440,805,618
$440,416,237
0%
Other Assets
$55,917,953
$51,866,515
-7%
Total Assets
$1,626,966,221
$1,786,901,023
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$222,567,683
$166,490,944
-25%
Grants Payable
$199,155
$197,990
-1%
Deferred Revenue
$22,054,123
$33,049,601
+50%
Tax-Exempt Bond Liabilities
$179,784,276
$27,700,367
-85%
Custodial & Escrow Liabilities
$0
$32,497
-
Notes Payable / Debt (Non-Related)
$0
$51,812,276
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,989,893
$158,913,971
+894%
Total Liabilities
$440,595,130
$438,197,646
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$61,001,439
$67,966,168
+11%
Unrestricted Net Assets
$1,125,369,652
$1,280,737,209
+14%
Net assets
2023
2024
Change
Net assets
+$1,186,371,091
+$1,348,703,377
+14%
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