XAVIER UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$796,687,077
Investments
42%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$210,265,243
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
14%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,267,135
$58,674,640
+100%
Receivables (Non-Related)
$49,235,376
$104,293,609
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,517,362
$10,110,189
+34%
Investments
$327,736,872
$338,206,187
+3%
Property, Plant, & Equipment (net)
$290,835,817
$281,881,619
-3%
Other Assets
$2,523,314
$3,520,833
+40%
Total Assets
$707,115,876
$796,687,077
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$24,605,698
$28,817,258
+17%
Grants Payable
-
-
-
Deferred Revenue
$12,173,695
$11,453,588
-6%
Tax-Exempt Bond Liabilities
$172,570,143
$164,178,876
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,638,968
$5,815,521
-24%
Total Liabilities
$216,988,504
$210,265,243
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$291,854,539
$380,002,000
+30%
Unrestricted Net Assets
$198,272,833
$206,419,834
+4%
Net assets
2023
2024
Change
Net assets
+$490,127,372
+$586,421,834
+20%
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