Madonna University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,890,556
Property, Plant, & Equipment (net)
65%
Investments
33%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,632,216
Other Liabilities
40%
Tax-Exempt Bond Liabilities
31%
Deferred Revenue
20%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,138,026
$605,545
-47%
Receivables (Non-Related)
$1,519,641
$2,106,220
+39%
Related-Party Receivables
$0
$0
-
Inventories
$5,498
$4,871
-11%
Prepaid Expenses
$328,679
$272,501
-17%
Investments
$47,153,948
$38,390,153
-19%
Property, Plant, & Equipment (net)
$78,496,420
$75,443,145
-4%
Other Assets
$7,886
$68,121
+764%
Total Assets
$128,650,098
$116,890,556
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,935,500
$4,592,471
+17%
Grants Payable
-
-
-
Deferred Revenue
$10,357,246
$10,339,505
0%
Tax-Exempt Bond Liabilities
$16,522,662
$15,697,829
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,265,665
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,742,710
$20,002,411
-4%
Total Liabilities
$55,823,783
$50,632,216
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$19,723,731
$21,005,777
+7%
Unrestricted Net Assets
$53,102,584
$45,252,563
-15%
Net assets
2023
2024
Change
Net assets
+$72,826,315
+$66,258,340
-9%
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