CANISIUS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$278,789,656
Investments
53%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$62,054,431
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
14%
Other Liabilities
11%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,232,080
$23,065,276
+20%
Receivables (Non-Related)
$15,751,489
$9,123,419
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$141,563,398
$148,087,519
+5%
Property, Plant, & Equipment (net)
$97,032,286
$90,844,295
-6%
Other Assets
$2,490,026
$7,669,147
+208%
Total Assets
$276,069,279
$278,789,656
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,516,795
$8,391,286
-20%
Grants Payable
-
-
-
Deferred Revenue
$5,489,254
$6,315,172
+15%
Tax-Exempt Bond Liabilities
$42,587,625
$40,620,690
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,370
$180,619
-12%
Related-Party Payables
-
-
-
Other Liabilities
$6,879,219
$6,546,664
-5%
Total Liabilities
$65,677,263
$62,054,431
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$140,377,911
$147,111,352
+5%
Unrestricted Net Assets
$70,014,105
$69,623,873
-1%
Net assets
2023
2024
Change
Net assets
+$210,392,016
+$216,735,225
+3%
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