BALDWIN WALLACE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$354,112,679
Property, Plant, & Equipment (net)
45%
Investments
38%
Cash & Equivalents
7%
Other Assets
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,082,842
Notes Payable / Debt (Non-Related)
46%
Tax-Exempt Bond Liabilities
28%
Other Liabilities
12%
Payables & Accruals
11%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,517,703
$26,006,323
+108%
Receivables (Non-Related)
$7,483,518
$6,818,631
-9%
Related-Party Receivables
-
-
-
Inventories
$1,791,279
$1,745,210
-3%
Prepaid Expenses
$1,167,102
$1,480,712
+27%
Investments
$165,239,296
$134,085,836
-19%
Property, Plant, & Equipment (net)
$156,549,018
$158,158,208
+1%
Other Assets
$20,478,024
$25,817,759
+26%
Total Assets
$365,225,940
$354,112,679
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,003,314
$5,980,299
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,746,780
$1,688,601
-3%
Tax-Exempt Bond Liabilities
$16,560,000
$15,320,000
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,096,947
$25,542,867
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,698,937
$6,551,075
-2%
Total Liabilities
$58,105,978
$55,082,842
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$207,291,359
$226,133,956
+9%
Unrestricted Net Assets
$99,828,603
$72,895,881
-27%
Net assets
2023
2024
Change
Net assets
+$307,119,962
+$299,029,837
-3%
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