SIMMONS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$565,498,206
Investments
44%
Property, Plant, & Equipment (net)
44%
Other Assets
8%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$314,101,250
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
5%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,368,312
$5,544,924
-47%
Receivables (Non-Related)
$19,253,243
$15,445,037
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,291,890
$2,881,158
+26%
Investments
$225,924,696
$250,350,711
+11%
Property, Plant, & Equipment (net)
$254,415,601
$246,740,150
-3%
Other Assets
$43,221,776
$44,536,226
+3%
Total Assets
$555,475,518
$565,498,206
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,444,512
$16,118,786
-2%
Grants Payable
$1,333,248
$1,287,636
-3%
Deferred Revenue
$14,584,367
$10,304,801
-29%
Tax-Exempt Bond Liabilities
$273,508,427
$281,326,370
+3%
Custodial & Escrow Liabilities
$473,208
$1,003,780
+112%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,357,248
$4,059,877
-45%
Total Liabilities
$313,701,010
$314,101,250
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$192,959,898
$216,277,799
+12%
Unrestricted Net Assets
$48,814,610
$35,119,157
-28%
Net assets
2023
2024
Change
Net assets
+$241,774,508
+$251,396,956
+4%
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