A T Still University of Health Sciences
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$600,568,495
Investments
63%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$126,215,916
Tax-Exempt Bond Liabilities
58%
Deferred Revenue
19%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$66,856,762
$78,672,389
+18%
Receivables (Non-Related)
$10,255,492
$16,158,608
+58%
Related-Party Receivables
$0
$0
-
Inventories
$490,972
$344,889
-30%
Prepaid Expenses
$14,490,225
$15,527,054
+7%
Investments
$334,315,450
$376,201,825
+13%
Property, Plant, & Equipment (net)
$107,681,149
$103,812,002
-4%
Other Assets
$9,884,785
$9,851,728
0%
Total Assets
$543,974,835
$600,568,495
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$21,290,793
$24,160,894
+13%
Grants Payable
$350,090
$275,367
-21%
Deferred Revenue
$20,211,251
$24,295,792
+20%
Tax-Exempt Bond Liabilities
$76,447,993
$73,673,147
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,524,360
$2,451,482
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,490,279
$1,359,234
-45%
Total Liabilities
$123,314,766
$126,215,916
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$104,870,688
$112,021,193
+7%
Unrestricted Net Assets
$315,789,381
$362,331,386
+15%
Net assets
2024
2025
Change
Net assets
+$420,660,069
+$474,352,579
+13%
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