AUBURN THEOLOGICAL SEMINARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,412,136
Investments
89%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,028,662
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
23%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$837,568
$41,881
-95%
Receivables (Non-Related)
$1,585,182
$1,713,214
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,241
$86,623
-23%
Investments
$16,094,022
$17,211,621
+7%
Property, Plant, & Equipment (net)
$511,899
$7,941
-98%
Other Assets
$672,498
$350,856
-48%
Total Assets
$19,813,410
$19,412,136
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$366,154
$465,484
+27%
Grants Payable
-
-
-
Deferred Revenue
$123,318
$63,178
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,500,000
+0%
Related-Party Payables
$0
-
-
Other Liabilities
$331,403
$0
-100%
Total Liabilities
$2,320,875
$2,028,662
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,357,351
$10,605,545
-7%
Unrestricted Net Assets
$6,135,184
$6,777,929
+10%
Net assets
2023
2024
Change
Net assets
+$17,492,535
+$17,383,474
-1%
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