ST NORBERT COLLEGE INC
ST NORBERT COLLEGE INC
ST NORBERT COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$404,867,950
Investments
52%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$30,908,437
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
32%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,991,494
$11,541,757
+28%
Receivables (Non-Related)
$4,441,842
$4,073,921
-8%
Related-Party Receivables
-
-
-
Inventories
$225,307
$220,433
-2%
Prepaid Expenses
$998,944
$1,724,904
+73%
Investments
$220,221,805
$209,828,913
-5%
Property, Plant, & Equipment (net)
$155,577,304
$174,009,066
+12%
Other Assets
$3,573,969
$3,468,956
-3%
Total Assets
$394,030,665
$404,867,950
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,948,463
$9,948,841
+25%
Grants Payable
$628,206
$402,331
-36%
Deferred Revenue
$1,073,532
$903,567
-16%
Tax-Exempt Bond Liabilities
$19,279,311
$17,996,654
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,227,258
$1,657,044
-26%
Total Liabilities
$31,156,770
$30,908,437
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$204,526,048
$192,638,207
-6%
Unrestricted Net Assets
$158,347,847
$181,321,306
+15%
Net assets
2024
2025
Change
Net assets
+$362,873,895
+$373,959,513
+3%
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