MORAVIAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$375,692,320
Investments
46%
Property, Plant, & Equipment (net)
35%
Other Assets
11%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$113,104,807
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
7%
Other Liabilities
6%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,114,215
$12,631,298
+25%
Receivables (Non-Related)
$13,615,950
$13,834,556
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,141,483
$2,332,695
-44%
Investments
$145,101,040
$173,567,602
+20%
Property, Plant, & Equipment (net)
$120,810,599
$132,281,605
+9%
Other Assets
$3,842,790
$41,044,564
+968%
Total Assets
$297,626,077
$375,692,320
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$5,564,674
$7,471,429
+34%
Grants Payable
-
-
-
Deferred Revenue
$5,630,475
$5,391,268
-4%
Tax-Exempt Bond Liabilities
$56,397,282
$93,635,670
+66%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,559,663
$6,606,440
+1%
Total Liabilities
$74,152,094
$113,104,807
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$139,458,690
$175,354,228
+26%
Unrestricted Net Assets
$84,015,293
$87,233,285
+4%
Net assets
2023
2024
Change
Net assets
+$223,473,983
+$262,587,513
+18%
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