NIAGARA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$270,019,099
Property, Plant, & Equipment (net)
57%
Investments
35%
Receivables (Non-Related)
6%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,864,750
Tax-Exempt Bond Liabilities
41%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
16%
Deferred Revenue
12%
Other Liabilities
5%
Grants Payable
4%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,226,683
$1,283,965
-42%
Receivables (Non-Related)
$20,864,508
$16,345,122
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$963,920
$756,126
-22%
Investments
$92,962,690
$93,260,560
+0%
Property, Plant, & Equipment (net)
$154,612,170
$153,564,060
-1%
Other Assets
$5,402,427
$4,809,266
-11%
Total Assets
$277,032,398
$270,019,099
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,250,218
$11,181,806
-42%
Grants Payable
$929,753
$2,918,963
+214%
Deferred Revenue
$8,022,869
$8,300,702
+3%
Tax-Exempt Bond Liabilities
$29,335,963
$29,356,871
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,300,000
$16,434,035
+60%
Related-Party Payables
-
-
-
Other Liabilities
$6,393,484
$3,672,373
-43%
Total Liabilities
$74,232,287
$71,864,750
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$78,789,973
$78,956,436
+0%
Unrestricted Net Assets
$124,010,138
$119,197,913
-4%
Net assets
2023
2024
Change
Net assets
+$202,800,111
+$198,154,349
-2%
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