University of Hartford
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$432,232,006
Investments
44%
Property, Plant, & Equipment (net)
38%
Other Assets
6%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$218,412,259
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
9%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,505,074
$24,095,238
-2%
Receivables (Non-Related)
$18,582,303
$17,676,678
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,321,487
$10,081,472
+21%
Investments
$177,983,242
$190,027,134
+7%
Property, Plant, & Equipment (net)
$176,030,542
$165,468,827
-6%
Other Assets
$20,887,958
$24,882,657
+19%
Total Assets
$426,310,606
$432,232,006
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,598,796
$20,539,014
-13%
Grants Payable
-
-
-
Deferred Revenue
$20,950,564
$19,147,781
-9%
Tax-Exempt Bond Liabilities
$167,417,425
$159,168,995
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$12,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$11,243,930
$7,556,469
-33%
Total Liabilities
$223,210,715
$218,412,259
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$183,169,302
$198,224,219
+8%
Unrestricted Net Assets
$19,930,589
$15,595,528
-22%
Net assets
2023
2024
Change
Net assets
+$203,099,891
+$213,819,747
+5%
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