NEUMANN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,994,949
Property, Plant, & Equipment (net)
71%
Investments
20%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$56,474,055
Tax-Exempt Bond Liabilities
65%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
7%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,593,511
$4,683,880
+194%
Receivables (Non-Related)
$3,587,103
$4,151,732
+16%
Related-Party Receivables
-
-
-
Inventories
$479,068
$464,546
-3%
Prepaid Expenses
$525,711
$333,590
-37%
Investments
$32,704,552
$27,913,588
-15%
Property, Plant, & Equipment (net)
$100,779,130
$98,201,646
-3%
Other Assets
$2,102,121
$2,245,967
+7%
Total Assets
$141,771,196
$137,994,949
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,078,813
$3,690,830
-10%
Grants Payable
-
-
-
Deferred Revenue
$22,862
$462,181
+1922%
Tax-Exempt Bond Liabilities
$39,038,699
$36,690,834
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,586,301
$12,336,301
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,176,267
$3,293,909
+4%
Total Liabilities
$58,902,942
$56,474,055
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$18,968,644
$20,466,092
+8%
Unrestricted Net Assets
$63,899,610
$61,054,802
-4%
Net assets
2023
2024
Change
Net assets
+$82,868,254
+$81,520,894
-2%
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