MILLIKIN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$241,732,894
Property, Plant, & Equipment (net)
51%
Investments
38%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,494,126
Tax-Exempt Bond Liabilities
53%
Other Liabilities
25%
Payables & Accruals
13%
Deferred Revenue
8%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,936,546
$12,958,601
-23%
Receivables (Non-Related)
$3,647,601
$3,874,837
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,585
$92,350
+35%
Investments
$93,738,837
$91,680,001
-2%
Property, Plant, & Equipment (net)
$124,382,087
$122,336,650
-2%
Other Assets
$9,827,549
$10,790,455
+10%
Total Assets
$248,601,205
$241,732,894
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,789,211
$4,461,971
+18%
Grants Payable
$546,618
$300,135
-45%
Deferred Revenue
$3,169,833
$2,777,928
-12%
Tax-Exempt Bond Liabilities
$18,450,000
$17,700,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,711
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$9,066,132
$8,254,092
-9%
Total Liabilities
$35,100,505
$33,494,126
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$80,644,563
$86,521,916
+7%
Unrestricted Net Assets
$132,856,137
$121,716,852
-8%
Net assets
2023
2024
Change
Net assets
+$213,500,700
+$208,238,768
-2%
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