AURORA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,432,083
Property, Plant, & Equipment (net)
68%
Investments
22%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,619,641
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
15%
Deferred Revenue
7%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,427,167
$16,068,780
+4%
Receivables (Non-Related)
$4,160,667
$3,706,860
-11%
Related-Party Receivables
$0
$0
-
Inventories
$392,828
$388,237
-1%
Prepaid Expenses
$2,956,666
$3,570,607
+21%
Investments
$48,624,776
$53,683,904
+10%
Property, Plant, & Equipment (net)
$170,662,745
$168,192,316
-1%
Other Assets
$1,558,162
$821,379
-47%
Total Assets
$243,783,011
$246,432,083
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,142,618
$9,052,299
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$4,152,403
$4,402,843
+6%
Tax-Exempt Bond Liabilities
$46,466,813
$44,394,657
-4%
Custodial & Escrow Liabilities
$352,490
$87,659
-75%
Notes Payable / Debt (Non-Related)
$659,737
$566,018
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,317,611
$2,116,165
-9%
Total Liabilities
$63,091,672
$60,619,641
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$46,201,268
$51,217,677
+11%
Unrestricted Net Assets
$134,490,071
$134,594,765
+0%
Net assets
2023
2024
Change
Net assets
+$180,691,339
+$185,812,442
+3%
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