SETON HILL UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$195,778,848
Property, Plant, & Equipment (net)
55%
Investments
31%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,045,968
Tax-Exempt Bond Liabilities
83%
Deferred Revenue
10%
Other Liabilities
6%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,675,970
$14,432,089
+35%
Receivables (Non-Related)
$7,480,062
$8,940,908
+20%
Related-Party Receivables
-
-
-
Inventories
$30,640
$30,640
+0%
Prepaid Expenses
$427,568
$328,536
-23%
Investments
$58,744,343
$60,313,767
+3%
Property, Plant, & Equipment (net)
$111,718,995
$108,003,660
-3%
Other Assets
$2,294,573
$3,729,248
+63%
Total Assets
$191,372,151
$195,778,848
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,298,981
$907,041
-30%
Grants Payable
-
-
-
Deferred Revenue
$4,788,885
$5,193,478
+8%
Tax-Exempt Bond Liabilities
$48,551,941
$44,623,175
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$970,874
$3,322,274
+242%
Total Liabilities
$55,610,681
$54,045,968
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$44,897,217
$49,039,767
+9%
Unrestricted Net Assets
$90,864,253
$92,693,113
+2%
Net assets
2023
2024
Change
Net assets
+$135,761,470
+$141,732,880
+4%
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