CALDWELL UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,070,069
Property, Plant, & Equipment (net)
53%
Investments
22%
Cash & Equivalents
14%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,841,945
Tax-Exempt Bond Liabilities
60%
Other Liabilities
18%
Deferred Revenue
12%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,424,310
$8,080,790
+9%
Receivables (Non-Related)
$4,397,295
$2,815,077
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$758,538
$589,746
-22%
Investments
$11,220,543
$12,947,656
+15%
Property, Plant, & Equipment (net)
$32,731,786
$31,219,063
-5%
Other Assets
$3,495,683
$3,417,737
-2%
Total Assets
$60,028,155
$59,070,069
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$967,485
$2,266,541
+134%
Grants Payable
-
-
-
Deferred Revenue
$3,510,146
$3,669,009
+5%
Tax-Exempt Bond Liabilities
$18,543,541
$17,897,205
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,994
$646,794
+73%
Related-Party Payables
-
-
-
Other Liabilities
$5,931,509
$5,362,396
-10%
Total Liabilities
$29,325,675
$29,841,945
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,731,125
$10,189,811
+17%
Unrestricted Net Assets
$21,971,355
$19,038,313
-13%
Net assets
2023
2024
Change
Net assets
+$30,702,480
+$29,228,124
-5%
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