Buena Vista University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$249,714,684
Investments
67%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$47,565,366
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
11%
Deferred Revenue
6%
Other Liabilities
4%
Grants Payable
1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,098,873
$18,677,892
-31%
Receivables (Non-Related)
$5,320,892
$5,102,219
-4%
Related-Party Receivables
$0
$0
-
Inventories
$855,609
$1,170,352
+37%
Prepaid Expenses
$0
-
-
Investments
$162,518,490
$167,366,834
+3%
Property, Plant, & Equipment (net)
$47,277,695
$57,279,629
+21%
Other Assets
$220,781
$117,758
-47%
Total Assets
$243,292,340
$249,714,684
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,751,617
$5,266,216
-8%
Grants Payable
$743,260
$532,804
-28%
Deferred Revenue
$3,034,947
$2,870,663
-5%
Tax-Exempt Bond Liabilities
$38,005,312
$36,820,074
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,374,352
$2,075,609
-13%
Total Liabilities
$49,909,488
$47,565,366
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$115,055,491
$123,297,790
+7%
Unrestricted Net Assets
$78,327,361
$78,851,528
+1%
Net assets
2023
2024
Change
Net assets
+$193,382,852
+$202,149,318
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)