University of St Thomas
University of St Thomas
University of St Thomas
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,946,357,939
Investments
57%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$571,548,939
Tax-Exempt Bond Liabilities
84%
Other Liabilities
8%
Payables & Accruals
7%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,739,411
$1,878,454
+8%
Receivables (Non-Related)
$190,900,165
$179,370,217
-6%
Related-Party Receivables
$0
$0
-
Inventories
$1,136,159
$1,211,212
+7%
Prepaid Expenses
$5,039,650
$5,015,978
0%
Investments
$950,908,116
$1,100,097,640
+16%
Property, Plant, & Equipment (net)
$486,771,192
$616,854,444
+27%
Other Assets
$117,913,284
$41,929,994
-64%
Total Assets
$1,754,407,977
$1,946,357,939
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$40,672,969
$40,477,445
0%
Grants Payable
-
-
-
Deferred Revenue
$5,385,999
$5,682,632
+6%
Tax-Exempt Bond Liabilities
$343,887,331
$479,065,387
+39%
Custodial & Escrow Liabilities
$1,010,536
$867,263
-14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$40,937,337
$45,456,212
+11%
Total Liabilities
$431,894,172
$571,548,939
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$815,494,000
$805,136,251
-1%
Unrestricted Net Assets
$507,019,805
$569,672,749
+12%
Net assets
2023
2024
Change
Net assets
+$1,322,513,805
+$1,374,809,000
+4%
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