MONMOUTH UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$472,111,014
Investments
48%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$49,371,930
Other Liabilities
40%
Payables & Accruals
38%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,034,419
$12,901,822
+7%
Receivables (Non-Related)
$26,986,250
$26,985,869
0%
Related-Party Receivables
-
-
-
Inventories
$471,633
$478,797
+2%
Prepaid Expenses
$2,197,045
$2,815,417
+28%
Investments
$200,423,515
$225,218,896
+12%
Property, Plant, & Equipment (net)
$187,313,464
$193,385,877
+3%
Other Assets
$11,462,402
$10,324,336
-10%
Total Assets
$440,888,728
$472,111,014
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$17,774,664
$18,618,002
+5%
Grants Payable
-
-
-
Deferred Revenue
$7,124,578
$9,758,834
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,271,541
$1,205,618
-5%
Related-Party Payables
-
-
-
Other Liabilities
$21,329,995
$19,789,476
-7%
Total Liabilities
$47,500,778
$49,371,930
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$122,685,402
$143,310,168
+17%
Unrestricted Net Assets
$270,702,548
$279,428,916
+3%
Net assets
2023
2024
Change
Net assets
+$393,387,950
+$422,739,084
+7%
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