MALONE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,873,325
Property, Plant, & Equipment (net)
53%
Investments
30%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,432,515
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
34%
Deferred Revenue
8%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,338,705
$4,525,300
+4%
Receivables (Non-Related)
$2,895,986
$4,738,852
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,009,560
$311,374
-69%
Investments
$18,950,559
$20,052,491
+6%
Property, Plant, & Equipment (net)
$36,402,666
$35,650,913
-2%
Other Assets
$1,454,552
$1,594,395
+10%
Total Assets
$65,052,028
$66,873,325
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,545,308
$1,462,235
-5%
Grants Payable
$0
-
-
Deferred Revenue
$1,628,515
$1,513,993
-7%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,792,229
$9,208,136
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,079,312
$6,248,151
+23%
Total Liabilities
$18,045,364
$18,432,515
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,575,930
$29,142,264
+6%
Unrestricted Net Assets
$19,430,734
$19,298,546
-1%
Net assets
2023
2024
Change
Net assets
+$47,006,664
+$48,440,810
+3%
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