CENTENARY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,076,601
Investments
59%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,704,880
Other Liabilities
76%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,352,779
$3,496,328
+158%
Receivables (Non-Related)
$1,409,218
$1,657,578
+18%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$281,084
$76,609
-73%
Investments
$16,030,550
$14,749,862
-8%
Property, Plant, & Equipment (net)
$8,269,604
$5,011,001
-39%
Other Assets
$846,328
$85,223
-90%
Total Assets
$28,189,563
$25,076,601
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,226,298
$4,409,194
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,124,316
$963,370
-14%
Tax-Exempt Bond Liabilities
$14,995
$14,224
-5%
Custodial & Escrow Liabilities
$109,518
$123,092
+12%
Notes Payable / Debt (Non-Related)
$5,215,647
$4,061,216
-22%
Related-Party Payables
-
-
-
Other Liabilities
$29,478,429
$30,133,784
+2%
Total Liabilities
$41,169,203
$39,704,880
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,748,141
$14,203,450
+21%
Unrestricted Net Assets
-$24,727,781
-$28,831,729
-17%
Net assets
2023
2024
Change
Net assets
-$12,979,640
-$14,628,279
-13%
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