ST BONAVENTURE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$264,399,312
Property, Plant, & Equipment (net)
46%
Investments
36%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,444,789
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
16%
Payables & Accruals
11%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,465,768
$35,954,159
+53%
Receivables (Non-Related)
$7,905,713
$8,378,780
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$516,329
$547,828
+6%
Investments
$82,026,502
$95,092,962
+16%
Property, Plant, & Equipment (net)
$115,242,303
$121,216,568
+5%
Other Assets
$1,064,887
$3,209,015
+201%
Total Assets
$230,221,502
$264,399,312
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,259,969
$5,811,903
+10%
Grants Payable
-
-
-
Deferred Revenue
$7,722,349
$8,635,571
+12%
Tax-Exempt Bond Liabilities
$19,199,761
$35,795,117
+86%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,684
$4,823
-92%
Related-Party Payables
-
-
-
Other Liabilities
$4,172,950
$4,197,375
+1%
Total Liabilities
$36,417,713
$54,444,789
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$89,886,006
$105,592,330
+17%
Unrestricted Net Assets
$103,917,783
$104,362,193
+0%
Net assets
2023
2024
Change
Net assets
+$193,803,789
+$209,954,523
+8%
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