FRANKLIN UNIVERSITY SWITZERLAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,024,431
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$51,053,206
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,615,273
$6,677,015
+1%
Receivables (Non-Related)
$145,333
$141,536
-3%
Related-Party Receivables
$0
$0
-
Inventories
$52,794
$28,508
-46%
Prepaid Expenses
$777,574
$906,186
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$49,968,275
$55,340,639
+11%
Other Assets
$1,510,588
$930,547
-38%
Total Assets
$59,069,837
$64,024,431
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$785,753
$384,381
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,107,237
$43,247,933
+23%
Related-Party Payables
-
-
-
Other Liabilities
$10,868,543
$7,420,892
-32%
Total Liabilities
$46,761,533
$51,053,206
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$6,303,790
$6,253,043
-1%
Unrestricted Net Assets
$6,004,514
$6,718,182
+12%
Net assets
2024
2025
Change
Net assets
+$12,308,304
+$12,971,225
+5%
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