MESSIAH UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$322,303,436
Investments
46%
Property, Plant, & Equipment (net)
41%
Other Assets
7%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$95,739,966
Tax-Exempt Bond Liabilities
55%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
12%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,877,439
$5,908,844
+21%
Receivables (Non-Related)
$10,706,324
$12,359,999
+15%
Related-Party Receivables
-
-
-
Inventories
$996,696
$893,489
-10%
Prepaid Expenses
$917,666
$1,510,418
+65%
Investments
$145,763,186
$147,811,556
+1%
Property, Plant, & Equipment (net)
$133,662,952
$132,027,963
-1%
Other Assets
$13,921,392
$21,791,167
+57%
Total Assets
$310,845,655
$322,303,436
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,485,208
$8,951,079
+38%
Grants Payable
$972,445
$796,121
-18%
Deferred Revenue
$2,226,252
$2,493,745
+12%
Tax-Exempt Bond Liabilities
$44,864,920
$52,234,262
+16%
Custodial & Escrow Liabilities
$486,567
$481,584
-1%
Notes Payable / Debt (Non-Related)
$21,528,370
$19,478,802
-10%
Related-Party Payables
-
-
-
Other Liabilities
$11,126,686
$11,304,373
+2%
Total Liabilities
$87,690,448
$95,739,966
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$61,880,819
$64,333,186
+4%
Unrestricted Net Assets
$161,274,388
$162,230,284
+1%
Net assets
2023
2024
Change
Net assets
+$223,155,207
+$226,563,470
+2%
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