VITERBO UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$131,130,254
Investments
58%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,129,192
Payables & Accruals
36%
Deferred Revenue
29%
Other Liabilities
28%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,612,441
$4,819,185
+33%
Receivables (Non-Related)
$6,649,050
$3,096,194
-53%
Related-Party Receivables
-
-
-
Inventories
$53,450
$38,703
-28%
Prepaid Expenses
$927,317
$826,933
-11%
Investments
$70,406,499
$75,984,906
+8%
Property, Plant, & Equipment (net)
$46,929,032
$45,568,200
-3%
Other Assets
$1,109,973
$796,133
-28%
Total Assets
$129,687,762
$131,130,254
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,677,556
$3,290,989
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,506,306
$2,619,933
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$537,027
$626,695
+17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,856,537
$2,591,575
-9%
Total Liabilities
$9,577,426
$9,129,192
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$37,801,895
$41,228,154
+9%
Unrestricted Net Assets
$82,308,441
$80,772,908
-2%
Net assets
2024
2025
Change
Net assets
+$120,110,336
+$122,001,062
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)