MOLLOY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$255,940,839
Property, Plant, & Equipment (net)
48%
Investments
23%
Cash & Equivalents
17%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$125,919,103
Tax-Exempt Bond Liabilities
64%
Other Liabilities
20%
Payables & Accruals
9%
Deferred Revenue
3%
Custodial & Escrow Liabilities
3%
Grants Payable
1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,719,211
$44,069,012
+3%
Receivables (Non-Related)
$8,949,677
$6,797,729
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,686,619
$2,718,065
+1%
Investments
$49,675,703
$57,960,349
+17%
Property, Plant, & Equipment (net)
$127,545,893
$122,451,942
-4%
Other Assets
$23,221,355
$21,943,742
-6%
Total Assets
$254,798,458
$255,940,839
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,080,988
$11,935,066
-9%
Grants Payable
$1,667,668
$1,536,467
-8%
Deferred Revenue
$3,748,162
$3,787,335
+1%
Tax-Exempt Bond Liabilities
$82,894,463
$80,037,094
-3%
Custodial & Escrow Liabilities
$3,348,733
$3,377,069
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,610,536
$25,246,072
-5%
Total Liabilities
$131,350,550
$125,919,103
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,418,478
$14,407,071
+7%
Unrestricted Net Assets
$110,029,430
$115,614,665
+5%
Net assets
2023
2024
Change
Net assets
+$123,447,908
+$130,021,736
+5%
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