Walsh University Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,408,213
Property, Plant, & Equipment (net)
48%
Investments
31%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,216,709
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
12%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,420,120
$18,376,541
-22%
Receivables (Non-Related)
$5,617,696
$6,228,121
+11%
Related-Party Receivables
$0
$0
-
Inventories
$25,844
$25,135
-3%
Prepaid Expenses
$1,267,902
$1,063,230
-16%
Investments
$35,048,661
$38,329,832
+9%
Property, Plant, & Equipment (net)
$61,948,790
$59,905,126
-3%
Other Assets
$1,436,285
$1,480,228
+3%
Total Assets
$128,765,298
$125,408,213
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,822,106
$1,519,028
-17%
Grants Payable
$0
-
-
Deferred Revenue
$1,431,077
$1,084,424
-24%
Tax-Exempt Bond Liabilities
$10,076,465
$8,584,323
-15%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,243,700
$1,028,934
-17%
Total Liabilities
$14,573,348
$12,216,709
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$34,689,280
$37,188,098
+7%
Unrestricted Net Assets
$79,502,670
$76,003,406
-4%
Net assets
2023
2024
Change
Net assets
+$114,191,950
+$113,191,504
-1%
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