Huntington University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$100,861,595
Property, Plant, & Equipment (net)
58%
Investments
30%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$36,601,406
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
15%
Tax-Exempt Bond Liabilities
14%
Payables & Accruals
9%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,097,230
$4,177,927
+2%
Receivables (Non-Related)
$2,567,432
$1,984,979
-23%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$694,582
$1,352,648
+95%
Investments
$28,443,540
$29,949,329
+5%
Property, Plant, & Equipment (net)
$61,568,095
$58,681,255
-5%
Other Assets
$4,563,712
$4,715,457
+3%
Total Assets
$101,934,591
$100,861,595
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,978,433
$3,355,097
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,768,203
$2,154,020
+22%
Tax-Exempt Bond Liabilities
$5,325,000
$5,000,000
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,852,109
$20,507,266
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,216,761
$5,585,023
+7%
Total Liabilities
$36,140,506
$36,601,406
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$33,042,341
$35,535,506
+8%
Unrestricted Net Assets
$32,751,744
$28,724,683
-12%
Net assets
2024
2025
Change
Net assets
+$65,794,085
+$64,260,189
-2%
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