URSINUS COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$326,513,668
Investments
51%
Property, Plant, & Equipment (net)
42%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$79,704,879
Tax-Exempt Bond Liabilities
67%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
10%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,261,082
$6,363,353
-58%
Receivables (Non-Related)
$3,086,572
$2,787,365
-10%
Related-Party Receivables
-
-
-
Inventories
$181,407
$175,799
-3%
Prepaid Expenses
$1,252,648
$1,539,973
+23%
Investments
$158,447,122
$167,639,431
+6%
Property, Plant, & Equipment (net)
$134,972,648
$137,546,724
+2%
Other Assets
$10,398,019
$10,461,023
+1%
Total Assets
$323,599,498
$326,513,668
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,590,128
$5,146,779
+12%
Grants Payable
-
-
-
Deferred Revenue
$773,020
$762,787
-1%
Tax-Exempt Bond Liabilities
$54,454,011
$53,034,801
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,901,399
$12,415,828
+25%
Related-Party Payables
-
-
-
Other Liabilities
$8,859,611
$8,344,684
-6%
Total Liabilities
$78,578,169
$79,704,879
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$132,850,350
$142,461,776
+7%
Unrestricted Net Assets
$112,170,979
$104,347,013
-7%
Net assets
2023
2024
Change
Net assets
+$245,021,329
+$246,808,789
+1%
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