CEDARVILLE UNIVERSITY
CEDARVILLE UNIVERSITY
CEDARVILLE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$365,354,316
Property, Plant, & Equipment (net)
60%
Investments
33%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$24,834,255
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
18%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,369,512
$16,670,015
-39%
Receivables (Non-Related)
$2,506,432
$2,954,874
+18%
Related-Party Receivables
$0
$0
-
Inventories
$1,198,624
$1,032,107
-14%
Prepaid Expenses
$2,125,787
$2,677,004
+26%
Investments
$86,999,556
$122,382,758
+41%
Property, Plant, & Equipment (net)
$217,303,356
$219,374,707
+1%
Other Assets
$402,391
$262,851
-35%
Total Assets
$337,905,658
$365,354,316
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$14,275,913
$10,559,824
-26%
Grants Payable
-
-
-
Deferred Revenue
$2,560,228
$2,619,888
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,198,412
$7,261,081
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,683,341
$4,393,462
-6%
Total Liabilities
$29,717,894
$24,834,255
-16%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$308,187,764
+$340,520,061
+10%
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