CENTRAL METHODIST UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,860,867
Investments
47%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,742,017
Tax-Exempt Bond Liabilities
34%
Deferred Revenue
31%
Payables & Accruals
27%
Other Liabilities
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,401,625
$28,727,092
-9%
Receivables (Non-Related)
$4,080,829
$5,150,673
+26%
Related-Party Receivables
-
-
-
Inventories
$238,296
$226,206
-5%
Prepaid Expenses
-
-
-
Investments
$76,835,715
$76,713,736
0%
Property, Plant, & Equipment (net)
$46,309,728
$50,663,003
+9%
Other Assets
$3,345,206
$3,380,157
+1%
Total Assets
$162,211,399
$164,860,867
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,507,082
$2,914,942
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,974,224
$3,326,571
+12%
Tax-Exempt Bond Liabilities
$4,085,000
$3,615,000
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,080,099
$885,504
-18%
Total Liabilities
$11,646,405
$10,742,017
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$58,757,694
$63,207,197
+8%
Unrestricted Net Assets
$91,807,300
$90,911,653
-1%
Net assets
2023
2024
Change
Net assets
+$150,564,994
+$154,118,850
+2%
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