MUSKINGUM UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$210,550,133
Property, Plant, & Equipment (net)
47%
Investments
45%
Receivables (Non-Related)
4%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,997,748
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
14%
Other Liabilities
10%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,045,183
$3,055,037
+49%
Receivables (Non-Related)
$10,193,065
$8,978,097
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$744,737
$280,619
-62%
Investments
$94,566,598
$95,284,265
+1%
Property, Plant, & Equipment (net)
$100,534,103
$99,135,748
-1%
Other Assets
$3,239,681
$3,816,367
+18%
Total Assets
$211,323,367
$210,550,133
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,157,452
$5,285,995
-14%
Grants Payable
$214,395
$135,420
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,508,623
$28,949,220
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,730,658
$3,627,113
-3%
Total Liabilities
$39,611,128
$37,997,748
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$78,467,076
$82,165,609
+5%
Unrestricted Net Assets
$93,245,163
$90,386,776
-3%
Net assets
2023
2024
Change
Net assets
+$171,712,239
+$172,552,385
+0%
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