UNIVERSITY OF ST FRANCIS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$99,048,333
Property, Plant, & Equipment (net)
49%
Investments
35%
Other Assets
9%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,130,292
Tax-Exempt Bond Liabilities
75%
Other Liabilities
13%
Payables & Accruals
7%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,633,869
$3,446,642
+31%
Receivables (Non-Related)
$4,262,992
$2,478,617
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$502,087
$378,159
-25%
Investments
$35,793,625
$35,056,639
-2%
Property, Plant, & Equipment (net)
$50,326,801
$48,501,539
-4%
Other Assets
$8,310,304
$9,186,737
+11%
Total Assets
$101,829,678
$99,048,333
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,495,154
$2,727,813
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,748,701
$2,351,098
-14%
Tax-Exempt Bond Liabilities
$31,447,899
$30,013,889
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,241,802
$5,037,492
+19%
Total Liabilities
$41,933,556
$40,130,292
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$22,416,505
$23,257,166
+4%
Unrestricted Net Assets
$37,479,617
$35,660,875
-5%
Net assets
2023
2024
Change
Net assets
+$59,896,122
+$58,918,041
-2%
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