CHATHAM UNIVERSITY
CHATHAM UNIVERSITY
CHATHAM UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$205,309,827
Property, Plant, & Equipment (net)
56%
Investments
34%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$75,194,513
Tax-Exempt Bond Liabilities
58%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
13%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,602,015
$10,507,342
+38%
Receivables (Non-Related)
$10,839,624
$3,744,389
-65%
Related-Party Receivables
$500,000
$500,000
+0%
Inventories
-
-
-
Prepaid Expenses
$1,037,068
$653,896
-37%
Investments
$71,742,995
$69,941,947
-3%
Property, Plant, & Equipment (net)
$121,281,849
$115,340,017
-5%
Other Assets
$4,291,857
$4,622,236
+8%
Total Assets
$217,295,408
$205,309,827
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,417,047
$9,628,899
+2%
Grants Payable
$847,824
$844,624
0%
Deferred Revenue
$4,490,918
$2,793,767
-38%
Tax-Exempt Bond Liabilities
$55,210,329
$43,337,789
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,293,384
$13,337,143
+931%
Related-Party Payables
-
-
-
Other Liabilities
$14,028,124
$5,252,291
-63%
Total Liabilities
$85,287,626
$75,194,513
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$117,614,889
$114,395,567
-3%
Unrestricted Net Assets
$14,392,893
$15,719,747
+9%
Net assets
2023
2024
Change
Net assets
+$132,007,782
+$130,115,314
-1%
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