CLEARY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,957,344
Other Assets
56%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
8%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$30,934,700
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,208
-
-
Receivables (Non-Related)
$3,310,855
$3,352,965
+1%
Related-Party Receivables
$0
-
-
Inventories
$480,927
$418,351
-13%
Prepaid Expenses
$241,715
$324,252
+34%
Investments
$826,309
$873,994
+6%
Property, Plant, & Equipment (net)
$13,424,079
$12,933,904
-4%
Other Assets
$23,595,498
$23,053,878
-2%
Total Assets
$41,929,591
$40,957,344
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,059,099
$1,117,171
+5%
Grants Payable
-
-
-
Deferred Revenue
$127,760
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,865,089
$9,355,423
-5%
Related-Party Payables
$0
-
-
Other Liabilities
$21,263,878
$20,462,106
-4%
Total Liabilities
$32,315,826
$30,934,700
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$5,615,018
$5,581,675
-1%
Unrestricted Net Assets
$3,998,747
$4,440,969
+11%
Net assets
2024
2025
Change
Net assets
+$9,613,765
+$10,022,644
+4%
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