WIDENER UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$406,165,961
Property, Plant, & Equipment (net)
52%
Investments
33%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$168,150,917
Tax-Exempt Bond Liabilities
60%
Other Liabilities
18%
Payables & Accruals
14%
Deferred Revenue
5%
Grants Payable
3%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,185,173
$48,446,660
-21%
Receivables (Non-Related)
$8,314,439
$11,283,855
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$706,826
$875,535
+24%
Investments
$135,085,908
$135,511,514
+0%
Property, Plant, & Equipment (net)
$209,925,992
$209,388,001
0%
Other Assets
$1,240,109
$660,396
-47%
Total Assets
$416,458,447
$406,165,961
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,457,502
$22,828,626
+12%
Grants Payable
$5,002,558
$5,081,184
+2%
Deferred Revenue
$6,929,877
$8,571,949
+24%
Tax-Exempt Bond Liabilities
$104,415,084
$101,238,405
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,351,714
$30,430,753
+0%
Total Liabilities
$167,156,735
$168,150,917
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$71,692,952
$75,596,595
+5%
Unrestricted Net Assets
$177,608,760
$162,418,449
-9%
Net assets
2023
2024
Change
Net assets
+$249,301,712
+$238,015,044
-5%
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