Tiffin University
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$108,285,827
Property, Plant, & Equipment (net)
57%
Investments
28%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,739,827
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
17%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,266,481
$7,821,572
+49%
Receivables (Non-Related)
$11,715,792
$5,241,516
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$606,736
$1,083,740
+79%
Investments
$22,182,225
$30,101,652
+36%
Property, Plant, & Equipment (net)
$64,458,696
$62,258,802
-3%
Other Assets
$1,805,629
$1,778,545
-1%
Total Assets
$106,035,559
$108,285,827
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,297,345
$5,906,639
-6%
Grants Payable
$0
-
-
Deferred Revenue
$684,480
$768,550
+12%
Tax-Exempt Bond Liabilities
$28,990,465
$28,805,675
-1%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$319,643
$258,963
-19%
Total Liabilities
$36,291,933
$35,739,827
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$15,328,773
$17,352,787
+13%
Unrestricted Net Assets
$54,414,853
$55,193,213
+1%
Net assets
2023
2024
Change
Net assets
+$69,743,626
+$72,546,000
+4%
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