UNIVERSITY OF NORTHWESTERN - ST PAUL
UNIVERSITY OF NORTHWESTERN - ST PAUL
UNIVERSITY OF NORTHWESTERN - ST PAUL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$163,660,933
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
18%
Investments
18%
Other Assets
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$25,839,008
Payables & Accruals
26%
Other Liabilities
25%
Tax-Exempt Bond Liabilities
24%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,484,640
$29,179,344
+10%
Receivables (Non-Related)
$4,246,533
$1,273,647
-70%
Related-Party Receivables
$100,000
$85,714
-14%
Inventories
$225,872
$252,228
+12%
Prepaid Expenses
$958,591
$854,915
-11%
Investments
$25,126,492
$29,001,005
+15%
Property, Plant, & Equipment (net)
$72,039,991
$76,666,785
+6%
Other Assets
$23,892,811
$26,347,295
+10%
Total Assets
$153,074,930
$163,660,933
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,869,620
$6,815,825
+16%
Grants Payable
-
-
-
Deferred Revenue
$876,051
$1,150,174
+31%
Tax-Exempt Bond Liabilities
$7,319,296
$6,189,413
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,002
$5,134,494
+2234%
Related-Party Payables
-
-
-
Other Liabilities
$6,482,962
$6,549,102
+1%
Total Liabilities
$20,767,931
$25,839,008
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$22,156,261
$26,849,127
+21%
Unrestricted Net Assets
$110,150,738
$110,972,798
+1%
Net assets
2023
2024
Change
Net assets
+$132,306,999
+$137,821,925
+4%
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