Benedictine University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$161,358,420
Property, Plant, & Equipment (net)
57%
Investments
20%
Cash & Equivalents
10%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,869,792
Tax-Exempt Bond Liabilities
74%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
7%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,968,885
$16,345,976
+17%
Receivables (Non-Related)
$17,305,785
$9,135,931
-47%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$724,787
$618,291
-15%
Investments
$37,665,775
$32,249,943
-14%
Property, Plant, & Equipment (net)
$94,943,050
$91,983,376
-3%
Other Assets
$11,581,903
$11,024,903
-5%
Total Assets
$176,190,185
$161,358,420
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,373,652
$4,592,873
-45%
Grants Payable
-
-
-
Deferred Revenue
$4,466,139
$3,401,772
-24%
Tax-Exempt Bond Liabilities
$52,612,657
$51,699,210
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,798,152
$9,094,031
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,346,368
$1,081,906
-20%
Total Liabilities
$76,596,968
$69,869,792
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$26,790,112
$28,745,764
+7%
Unrestricted Net Assets
$72,803,105
$62,742,864
-14%
Net assets
2023
2024
Change
Net assets
+$99,593,217
+$91,488,628
-8%
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