Marian University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$368,627,858
Property, Plant, & Equipment (net)
49%
Investments
41%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$155,587,756
Notes Payable / Debt (Non-Related)
67%
Tax-Exempt Bond Liabilities
10%
Deferred Revenue
9%
Payables & Accruals
9%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,094,548
$1,836,830
-64%
Receivables (Non-Related)
$20,216,031
$31,365,070
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,112,695
$1,506,202
-29%
Investments
$126,042,399
$152,512,897
+21%
Property, Plant, & Equipment (net)
$179,760,456
$180,790,269
+1%
Other Assets
$459,623
$616,590
+34%
Total Assets
$333,685,752
$368,627,858
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,496,788
$13,372,496
+7%
Grants Payable
$0
-
-
Deferred Revenue
$13,719,865
$14,584,281
+6%
Tax-Exempt Bond Liabilities
$16,654,817
$16,238,565
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$102,489,392
$104,154,577
+2%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,986,630
$7,237,837
+4%
Total Liabilities
$152,347,492
$155,587,756
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$40,846,470
$61,055,087
+49%
Unrestricted Net Assets
$140,491,790
$151,985,015
+8%
Net assets
2023
2024
Change
Net assets
+$181,338,260
+$213,040,102
+17%
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