WILKES UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$250,953,210
Property, Plant, & Equipment (net)
47%
Investments
33%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,036,890
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
15%
Payables & Accruals
10%
Other Liabilities
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,430,342
$32,650,161
-17%
Receivables (Non-Related)
$10,583,057
$11,587,119
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$666,869
$631,155
-5%
Investments
$75,410,779
$83,492,664
+11%
Property, Plant, & Equipment (net)
$114,641,006
$117,775,743
+3%
Other Assets
$7,414,539
$4,816,368
-35%
Total Assets
$248,146,592
$250,953,210
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,268,435
$10,356,310
-8%
Grants Payable
-
-
-
Deferred Revenue
$14,453,592
$15,090,835
+4%
Tax-Exempt Bond Liabilities
$68,113,549
$66,000,633
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,936,831
$9,589,112
-3%
Total Liabilities
$103,772,407
$101,036,890
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$56,473,977
$62,269,535
+10%
Unrestricted Net Assets
$87,900,208
$87,646,785
0%
Net assets
2023
2024
Change
Net assets
+$144,374,185
+$149,916,320
+4%
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