Eastern University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$121,584,824
Property, Plant, & Equipment (net)
43%
Investments
27%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,969,774
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
21%
Other Liabilities
7%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,894,939
$21,355,758
-11%
Receivables (Non-Related)
$12,557,373
$7,395,049
-41%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,841,257
$4,807,762
+161%
Investments
$29,351,073
$32,942,345
+12%
Property, Plant, & Equipment (net)
$40,880,360
$51,883,305
+27%
Other Assets
$3,716,843
$3,200,605
-14%
Total Assets
$112,241,845
$121,584,824
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,573,316
$6,828,034
+91%
Grants Payable
-
-
-
Deferred Revenue
$1,309,095
$914,105
-30%
Tax-Exempt Bond Liabilities
$23,961,186
$22,141,390
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,199,260
$2,086,245
-35%
Total Liabilities
$32,042,857
$31,969,774
0%
Net assets
2023
2024
Change
Restricted Net Assets
$32,055,337
$38,794,565
+21%
Unrestricted Net Assets
$48,143,651
$50,820,485
+6%
Net assets
2023
2024
Change
Net assets
+$80,198,988
+$89,615,050
+12%
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