University of Mount Union
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$328,452,670
Investments
46%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,907,617
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
24%
Other Liabilities
16%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,824,515
$29,795,240
-12%
Receivables (Non-Related)
$3,438,917
$2,884,020
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$136,797,317
$149,541,807
+9%
Property, Plant, & Equipment (net)
$136,414,202
$135,153,149
-1%
Other Assets
$11,917,563
$11,078,454
-7%
Total Assets
$322,392,514
$328,452,670
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,007,496
$5,608,498
+40%
Grants Payable
$0
$0
-
Deferred Revenue
$233,878
$341,957
+46%
Tax-Exempt Bond Liabilities
$14,472,543
$13,236,419
-9%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,144,393
$3,720,743
-10%
Total Liabilities
$22,858,310
$22,907,617
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$156,840,042
$167,382,089
+7%
Unrestricted Net Assets
$142,694,162
$138,162,964
-3%
Net assets
2023
2024
Change
Net assets
+$299,534,204
+$305,545,053
+2%
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