SAINT XAVIER UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,359,579
Property, Plant, & Equipment (net)
44%
Investments
26%
Cash & Equivalents
23%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,573,794
Tax-Exempt Bond Liabilities
58%
Other Liabilities
27%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,796,029
$37,341,606
-1%
Receivables (Non-Related)
$3,472,939
$4,068,102
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$680,076
$651,049
-4%
Investments
$37,038,096
$43,049,520
+16%
Property, Plant, & Equipment (net)
$71,122,779
$72,387,867
+2%
Other Assets
$6,313,145
$6,861,435
+9%
Total Assets
$156,423,064
$164,359,579
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,490,149
$3,384,237
-25%
Grants Payable
-
-
-
Deferred Revenue
$880,913
$794,045
-10%
Tax-Exempt Bond Liabilities
$18,545,429
$16,606,506
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,540,155
$7,789,006
+3%
Total Liabilities
$31,456,646
$28,573,794
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$22,515,142
$24,933,791
+11%
Unrestricted Net Assets
$102,451,276
$110,851,994
+8%
Net assets
2023
2024
Change
Net assets
+$124,966,418
+$135,785,785
+9%
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