SAINT PETER'S UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$187,436,217
Property, Plant, & Equipment (net)
59%
Investments
24%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,523,416
Notes Payable / Debt (Non-Related)
59%
Tax-Exempt Bond Liabilities
24%
Other Liabilities
9%
Payables & Accruals
5%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,587,751
$19,983,616
+89%
Receivables (Non-Related)
$11,755,705
$8,512,514
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,041,302
$828,283
-20%
Investments
$37,880,151
$45,722,075
+21%
Property, Plant, & Equipment (net)
$87,942,358
$111,032,875
+26%
Other Assets
$28,292,604
$1,356,854
-95%
Total Assets
$177,499,871
$187,436,217
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,858,688
$5,249,221
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,775,967
$2,689,012
+51%
Tax-Exempt Bond Liabilities
$22,391,561
$22,699,424
+1%
Custodial & Escrow Liabilities
$3,870
$3,870
+0%
Notes Payable / Debt (Non-Related)
$50,816,909
$56,644,787
+11%
Related-Party Payables
-
-
-
Other Liabilities
$8,944,857
$8,237,102
-8%
Total Liabilities
$89,791,852
$95,523,416
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$58,905,895
$61,393,129
+4%
Unrestricted Net Assets
$28,802,124
$30,519,672
+6%
Net assets
2023
2024
Change
Net assets
+$87,708,019
+$91,912,801
+5%
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