GWYNEDD MERCY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$144,993,000
Investments
54%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,750,000
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
10%
Deferred Revenue
7%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,821,000
$9,626,000
+41%
Receivables (Non-Related)
$9,573,000
$7,974,000
-17%
Related-Party Receivables
-
-
-
Inventories
$26,000
$28,000
+8%
Prepaid Expenses
$48,000
$5,000
-90%
Investments
$71,811,000
$78,342,000
+9%
Property, Plant, & Equipment (net)
$45,067,000
$48,333,000
+7%
Other Assets
$706,000
$685,000
-3%
Total Assets
$134,052,000
$144,993,000
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,564,000
$4,631,000
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,368,000
$3,245,000
-4%
Tax-Exempt Bond Liabilities
$21,536,000
$35,908,000
+67%
Custodial & Escrow Liabilities
$245,000
$245,000
+0%
Notes Payable / Debt (Non-Related)
$2,500,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$832,000
$721,000
-13%
Total Liabilities
$33,045,000
$44,750,000
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$33,356,000
$36,844,000
+10%
Unrestricted Net Assets
$67,651,000
$63,399,000
-6%
Net assets
2023
2024
Change
Net assets
+$101,007,000
+$100,243,000
-1%
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