WAYNESBURG UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$120,357,164
Property, Plant, & Equipment (net)
64%
Investments
26%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$41,968,771
Tax-Exempt Bond Liabilities
63%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
9%
Payables & Accruals
6%
Other Liabilities
5%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,298,968
$4,969,462
-6%
Receivables (Non-Related)
$4,521,254
$5,181,115
+15%
Related-Party Receivables
-
-
-
Inventories
$2,403
$4,369
+82%
Prepaid Expenses
$118,638
$121,286
+2%
Investments
$33,868,037
$31,400,181
-7%
Property, Plant, & Equipment (net)
$76,175,546
$76,957,257
+1%
Other Assets
$2,432,529
$1,723,494
-29%
Total Assets
$122,417,375
$120,357,164
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,776,170
$2,495,770
-10%
Grants Payable
$3,645,374
$3,640,754
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$28,001,497
$26,529,609
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,832,454
$7,147,366
+5%
Related-Party Payables
-
-
-
Other Liabilities
$2,301,418
$2,155,272
-6%
Total Liabilities
$43,556,913
$41,968,771
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$34,399,594
$31,473,196
-9%
Unrestricted Net Assets
$44,460,868
$46,915,197
+6%
Net assets
2024
2025
Change
Net assets
+$78,860,462
+$78,388,393
-1%
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