GRAND VIEW UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$116,532,417
Property, Plant, & Equipment (net)
59%
Investments
34%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$42,955,892
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
15%
Deferred Revenue
10%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,218,447
$3,254,033
-23%
Receivables (Non-Related)
$823,264
$1,057,523
+28%
Related-Party Receivables
-
-
-
Inventories
$304,432
$331,779
+9%
Prepaid Expenses
$701,234
$474,849
-32%
Investments
$37,500,878
$39,772,631
+6%
Property, Plant, & Equipment (net)
$72,002,770
$69,315,191
-4%
Other Assets
$2,550,613
$2,326,411
-9%
Total Assets
$118,101,638
$116,532,417
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,954,644
$6,395,770
+7%
Grants Payable
-
-
-
Deferred Revenue
$4,975,625
$4,152,744
-17%
Tax-Exempt Bond Liabilities
$33,583,884
$31,688,234
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$674,598
$719,144
+7%
Total Liabilities
$45,188,751
$42,955,892
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$35,480,241
$38,285,250
+8%
Unrestricted Net Assets
$37,432,646
$35,291,275
-6%
Net assets
2024
2025
Change
Net assets
+$72,912,887
+$73,576,525
+1%
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