FRANCISCAN UNIVERSITY OF STEUBENVILLE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$325,622,837
Property, Plant, & Equipment (net)
52%
Investments
36%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,049,046
Notes Payable / Debt (Non-Related)
35%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
24%
Deferred Revenue
7%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,464,981
$15,739,242
-4%
Receivables (Non-Related)
$23,763,991
$20,450,446
-14%
Related-Party Receivables
-
$0
-
Inventories
$542,841
$579,992
+7%
Prepaid Expenses
$3,177,075
$2,849,994
-10%
Investments
$130,138,241
$118,105,453
-9%
Property, Plant, & Equipment (net)
$123,520,229
$167,897,710
+36%
Other Assets
-
$0
-
Total Assets
$297,607,358
$325,622,837
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,728,950
$14,873,208
+17%
Grants Payable
$130,496
$0
-100%
Deferred Revenue
$4,813,299
$4,633,572
-4%
Tax-Exempt Bond Liabilities
$20,515,000
$19,880,000
-3%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$22,986,341
$22,235,157
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$1,351,742
$1,427,109
+6%
Total Liabilities
$62,525,828
$63,049,046
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$117,527,649
$132,680,565
+13%
Unrestricted Net Assets
$117,553,881
$129,893,226
+10%
Net assets
2023
2024
Change
Net assets
+$235,081,530
+$262,573,791
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)