SALVE REGINA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,861,328
Investments
45%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,821,159
Tax-Exempt Bond Liabilities
66%
Other Liabilities
17%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,233,929
$16,386,286
-26%
Receivables (Non-Related)
$15,319,316
$12,694,529
-17%
Related-Party Receivables
-
-
-
Inventories
$52,756
$39,188
-26%
Prepaid Expenses
$324,800
$198,547
-39%
Investments
$91,935,568
$101,196,430
+10%
Property, Plant, & Equipment (net)
$88,931,830
$89,860,151
+1%
Other Assets
$3,066,371
$3,486,197
+14%
Total Assets
$221,864,570
$223,861,328
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,204,179
$7,609,356
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,683,092
$29,474,418
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,176,357
$7,737,385
-5%
Total Liabilities
$49,063,628
$44,821,159
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$42,618,482
$45,227,282
+6%
Unrestricted Net Assets
$130,182,460
$133,812,887
+3%
Net assets
2023
2024
Change
Net assets
+$172,800,942
+$179,040,169
+4%
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