IMMACULATA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,610,134
Property, Plant, & Equipment (net)
60%
Investments
34%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,956,497
Tax-Exempt Bond Liabilities
74%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
6%
Other Liabilities
6%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,775,422
$1,853,906
+4%
Receivables (Non-Related)
$2,457,788
$3,233,616
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$532,023
$634,302
+19%
Investments
$29,076,576
$30,003,738
+3%
Property, Plant, & Equipment (net)
$53,708,577
$52,809,651
-2%
Other Assets
$82,819
$74,921
-10%
Total Assets
$87,633,205
$88,610,134
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,054,543
$2,818,060
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,396,025
$2,226,885
-7%
Tax-Exempt Bond Liabilities
$34,822,992
$34,016,261
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,253,288
$4,319,267
+2%
Related-Party Payables
-
-
-
Other Liabilities
$2,634,030
$2,576,024
-2%
Total Liabilities
$46,160,878
$45,956,497
0%
Net assets
2023
2024
Change
Restricted Net Assets
$22,871,919
$26,012,198
+14%
Unrestricted Net Assets
$18,600,408
$16,641,439
-11%
Net assets
2023
2024
Change
Net assets
+$41,472,327
+$42,653,637
+3%
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