ANDREWS UNIVERSITY
Berrien Springs, MI, US
•
501(c)3
•
EIN
38-1627600
•
•
School
•
Subordinate Organization
Berrien Springs, MI, US
•
501(c)3
•
EIN
38-1627600
•
•
School
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$252,816,040
Investments
44%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$44,444,409
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
29%
Other Liabilities
19%
Tax-Exempt Bond Liabilities
17%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,325,312
$8,313,538
+150%
Receivables (Non-Related)
$22,822,298
$20,927,552
-8%
Related-Party Receivables
$0
$0
-
Inventories
$2,086,473
$2,388,923
+14%
Prepaid Expenses
$2,426,411
$2,605,988
+7%
Investments
$99,531,699
$110,216,447
+11%
Property, Plant, & Equipment (net)
$106,736,744
$107,309,576
+1%
Other Assets
$1,614,404
$1,054,016
-35%
Total Assets
$238,543,341
$252,816,040
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$13,966,545
$12,688,741
-9%
Grants Payable
$0
-
-
Deferred Revenue
$639,059
$732,246
+15%
Tax-Exempt Bond Liabilities
$8,553,727
$7,574,356
-11%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$16,854,111
$15,225,588
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,178,130
$8,223,478
+15%
Total Liabilities
$47,191,572
$44,444,409
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$99,967,391
$113,956,379
+14%
Unrestricted Net Assets
$91,384,378
$94,415,252
+3%
Net assets
2024
2025
Change
Net assets
+$191,351,769
+$208,371,631
+9%
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