ST CATHERINE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$375,927,006
Investments
67%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
2%
Other Assets
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$119,568,472
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
12%
Deferred Revenue
4%
Grants Payable
3%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,080,622
$5,066,766
+64%
Receivables (Non-Related)
$7,113,277
$8,323,656
+17%
Related-Party Receivables
-
-
-
Inventories
$160,435
$161,095
+0%
Prepaid Expenses
$820,640
$788,315
-4%
Investments
$238,482,731
$253,630,463
+6%
Property, Plant, & Equipment (net)
$83,535,164
$102,543,158
+23%
Other Assets
$153,673
$5,413,553
+3423%
Total Assets
$333,346,542
$375,927,006
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,302,006
$14,094,160
+25%
Grants Payable
$4,687,046
$4,115,921
-12%
Deferred Revenue
$3,818,744
$4,418,631
+16%
Tax-Exempt Bond Liabilities
$74,925,159
$95,691,078
+28%
Custodial & Escrow Liabilities
$905,184
$1,029,673
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,820
$219,009
-3%
Total Liabilities
$95,862,959
$119,568,472
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$151,059,106
$170,263,727
+13%
Unrestricted Net Assets
$86,424,477
$86,094,807
0%
Net assets
2023
2024
Change
Net assets
+$237,483,583
+$256,358,534
+8%
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