CARLOW UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$121,909,309
Investments
47%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,571,057
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
19%
Tax-Exempt Bond Liabilities
15%
Deferred Revenue
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,794,955
$7,199,180
+24%
Receivables (Non-Related)
$12,941,701
$6,652,209
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$387,016
$79,146
-80%
Investments
$53,122,980
$56,854,027
+7%
Property, Plant, & Equipment (net)
$53,734,266
$49,938,218
-7%
Other Assets
$799,891
$1,186,529
+48%
Total Assets
$126,780,809
$121,909,309
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,810,776
$8,590,271
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,431,489
$3,653,207
+50%
Tax-Exempt Bond Liabilities
$7,390,000
$6,952,556
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,356,365
$24,466,103
-14%
Related-Party Payables
-
-
-
Other Liabilities
$1,642,132
$1,908,920
+16%
Total Liabilities
$47,630,762
$45,571,057
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$64,763,460
$62,470,654
-4%
Unrestricted Net Assets
$14,386,587
$13,867,598
-4%
Net assets
2023
2024
Change
Net assets
+$79,150,047
+$76,338,252
-4%
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