SIENA HEIGHTS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,851,595
Property, Plant, & Equipment (net)
75%
Investments
19%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,951,216
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,956
$435,709
+13%
Receivables (Non-Related)
$2,456,211
$2,192,042
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,051,039
$727,357
-31%
Investments
$14,155,727
$16,193,051
+14%
Property, Plant, & Equipment (net)
$65,243,161
$63,277,089
-3%
Other Assets
$1,286,985
$1,026,347
-20%
Total Assets
$84,578,079
$83,851,595
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,777,522
$3,024,554
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,219,249
$1,149,905
-6%
Tax-Exempt Bond Liabilities
$12,537,804
$11,732,931
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$1,910,000
-
Related-Party Payables
-
-
-
Other Liabilities
$135,426
$133,826
-1%
Total Liabilities
$16,670,001
$17,951,216
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$18,757,668
$19,956,713
+6%
Unrestricted Net Assets
$49,150,410
$45,943,666
-7%
Net assets
2023
2024
Change
Net assets
+$67,908,078
+$65,900,379
-3%
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