SAINT FRANCIS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$162,289,019
Property, Plant, & Equipment (net)
57%
Investments
37%
Receivables (Non-Related)
2%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,698,443
Tax-Exempt Bond Liabilities
65%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
11%
Deferred Revenue
7%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,294,815
$1,498,716
-35%
Receivables (Non-Related)
$4,264,476
$3,926,145
-8%
Related-Party Receivables
-
-
-
Inventories
$251,754
$264,910
+5%
Prepaid Expenses
$1,122,312
$1,302,016
+16%
Investments
$60,448,357
$59,993,289
-1%
Property, Plant, & Equipment (net)
$85,474,496
$92,340,087
+8%
Other Assets
$4,029,214
$2,963,856
-26%
Total Assets
$157,885,424
$162,289,019
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,464,887
$6,131,658
-28%
Grants Payable
-
-
-
Deferred Revenue
$2,869,839
$3,981,912
+39%
Tax-Exempt Bond Liabilities
$35,829,435
$35,022,699
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,875,426
$7,233,336
+286%
Related-Party Payables
-
-
-
Other Liabilities
$1,548,051
$1,328,838
-14%
Total Liabilities
$50,587,638
$53,698,443
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$60,308,220
$57,557,770
-5%
Unrestricted Net Assets
$46,989,566
$51,032,806
+9%
Net assets
2023
2024
Change
Net assets
+$107,297,786
+$108,590,576
+1%
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