Taylor University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$453,290,032
Investments
49%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
12%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,633,804
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
24%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,659,627
$3,074,233
-74%
Receivables (Non-Related)
$53,915,422
$54,233,047
+1%
Related-Party Receivables
$0
$0
-
Inventories
$270,365
$222,433
-18%
Prepaid Expenses
$900,612
$1,308,524
+45%
Investments
$182,239,977
$223,071,851
+22%
Property, Plant, & Equipment (net)
$106,213,277
$163,056,067
+54%
Other Assets
$19,727,672
$8,323,877
-58%
Total Assets
$374,926,952
$453,290,032
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$8,281,020
$11,060,454
+34%
Grants Payable
-
-
-
Deferred Revenue
$340,688
$441,753
+30%
Tax-Exempt Bond Liabilities
$30,873,344
$30,258,809
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,074,927
$4,872,788
-20%
Total Liabilities
$45,569,979
$46,633,804
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$182,523,897
$224,958,616
+23%
Unrestricted Net Assets
$146,833,076
$181,697,612
+24%
Net assets
2023
2024
Change
Net assets
+$329,356,973
+$406,656,228
+23%
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