Heidelberg University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$200,494,477
Property, Plant, & Equipment (net)
43%
Investments
38%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,336,295
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
15%
Deferred Revenue
7%
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
$11,250,200
$16,443,578
+46%
Receivables (Non-Related)
$17,346,651
$16,089,389
-7%
Related-Party Receivables
$0
$0
-
Inventories
$59,578
$67,206
+13%
Prepaid Expenses
$1,186,949
$1,398,024
+18%
Investments
$74,283,773
$75,343,122
+1%
Property, Plant, & Equipment (net)
$83,573,722
$85,646,696
+2%
Other Assets
$4,996,299
$5,506,462
+10%
Total Assets
$192,697,172
$200,494,477
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,079,980
$6,576,290
+29%
Grants Payable
$0
$0
-
Deferred Revenue
$3,452,995
$3,344,095
-3%
Tax-Exempt Bond Liabilities
$35,574,251
$34,967,860
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$551,885
$448,050
-19%
Total Liabilities
$44,659,111
$45,336,295
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$98,732,951
$110,503,778
+12%
Unrestricted Net Assets
$49,305,110
$44,654,404
-9%
Net assets
2023
2024
Change
Net assets
+$148,038,061
+$155,158,182
+5%
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