AUGSBURG UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$209,245,225
Property, Plant, & Equipment (net)
50%
Investments
33%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$74,620,579
Tax-Exempt Bond Liabilities
58%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
14%
Deferred Revenue
8%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,436,772
$15,502,095
+25%
Receivables (Non-Related)
$12,756,700
$10,743,411
-16%
Related-Party Receivables
$515,452
$541,598
+5%
Inventories
$37,711
$35,995
-5%
Prepaid Expenses
$1,357,920
$1,564,800
+15%
Investments
$71,339,491
$68,491,814
-4%
Property, Plant, & Equipment (net)
$109,720,790
$103,908,101
-5%
Other Assets
$7,783,543
$8,457,411
+9%
Total Assets
$215,948,379
$209,245,225
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,766,671
$10,165,345
-26%
Grants Payable
-
-
-
Deferred Revenue
$6,295,776
$6,075,842
-3%
Tax-Exempt Bond Liabilities
$55,668,547
$43,312,780
-22%
Custodial & Escrow Liabilities
$746,936
$223,353
-70%
Notes Payable / Debt (Non-Related)
-
$10,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$5,919,568
$4,343,259
-27%
Total Liabilities
$82,397,498
$74,620,579
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$81,355,003
$87,061,777
+7%
Unrestricted Net Assets
$52,195,878
$47,562,869
-9%
Net assets
2023
2024
Change
Net assets
+$133,550,881
+$134,624,646
+1%
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