Marywood University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$255,426,966
Property, Plant, & Equipment (net)
59%
Investments
28%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$103,485,637
Tax-Exempt Bond Liabilities
49%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
15%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,897,067
$22,157,697
+49%
Receivables (Non-Related)
$8,998,575
$11,536,920
+28%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$847,103
$585,324
-31%
Investments
$67,020,578
$70,465,450
+5%
Property, Plant, & Equipment (net)
$141,571,289
$149,601,575
+6%
Other Assets
$1,080,000
$1,080,000
+0%
Total Assets
$234,414,612
$255,426,966
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,064,360
$7,791,658
-3%
Grants Payable
-
-
-
Deferred Revenue
$9,108,098
$15,494,765
+70%
Tax-Exempt Bond Liabilities
$51,762,239
$50,901,283
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,097,735
$29,297,931
+46%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$89,032,432
$103,485,637
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$59,033,808
$64,441,267
+9%
Unrestricted Net Assets
$86,348,372
$87,500,061
+1%
Net assets
2023
2024
Change
Net assets
+$145,382,180
+$151,941,328
+5%
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