Webster University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$303,107,028
Property, Plant, & Equipment (net)
50%
Investments
14%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,207,562
Tax-Exempt Bond Liabilities
43%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
12%
Deferred Revenue
12%
Other Liabilities
4%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,994,445
$34,564,555
+166%
Receivables (Non-Related)
$35,204,111
$38,746,004
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,758,074
$2,243,415
-19%
Investments
$90,942,813
$41,870,373
-54%
Property, Plant, & Equipment (net)
$158,276,650
$151,731,864
-4%
Other Assets
$34,885,489
$33,950,817
-3%
Total Assets
$335,061,582
$303,107,028
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,333,394
$15,863,109
+29%
Grants Payable
$354,204
$86,377
-76%
Deferred Revenue
$12,676,684
$14,932,578
+18%
Tax-Exempt Bond Liabilities
$59,855,177
$54,931,090
-8%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$47,556,939
$36,766,388
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,493,314
$5,628,020
-34%
Total Liabilities
$141,269,712
$128,207,562
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$53,767,064
$10,925,657
-80%
Unrestricted Net Assets
$140,024,806
$163,973,809
+17%
Net assets
2023
2024
Change
Net assets
+$193,791,870
+$174,899,466
-10%
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