Saint Elizabeth University
Saint Elizabeth University
Saint Elizabeth University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,257,639
Property, Plant, & Equipment (net)
50%
Investments
40%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,046,548
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,658,107
$1,129,073
-58%
Receivables (Non-Related)
$3,186,919
$1,770,410
-44%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$143,199
$857,030
+498%
Investments
$25,397,025
$26,879,151
+6%
Property, Plant, & Equipment (net)
$34,625,980
$33,661,807
-3%
Other Assets
$2,904,273
$2,960,168
+2%
Total Assets
$68,915,503
$67,257,639
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,427,766
$3,025,502
-12%
Grants Payable
-
-
-
Deferred Revenue
$936,560
$2,227,630
+138%
Tax-Exempt Bond Liabilities
$20,656,437
$20,182,564
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,237,660
$2,879,208
+29%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,007,915
$731,644
-27%
Total Liabilities
$28,266,338
$29,046,548
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$25,005,273
$22,809,114
-9%
Unrestricted Net Assets
$15,643,892
$15,401,977
-2%
Net assets
2023
2024
Change
Net assets
+$40,649,165
+$38,211,091
-6%
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