FONTBONNE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,203,496
Cash & Equivalents
67%
Investments
17%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,421,010
Payables & Accruals
63%
Other Liabilities
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$592,634
$18,099,554
+2954%
Receivables (Non-Related)
$3,485,519
$2,587,353
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$474,815
$378,074
-20%
Investments
$10,668,204
$4,732,649
-56%
Property, Plant, & Equipment (net)
$25,439,883
$1,405,866
-94%
Other Assets
$2,325,244
$0
-100%
Total Assets
$42,986,299
$27,203,496
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,313,222
$896,809
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,490,029
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,381,935
$524,201
-62%
Total Liabilities
$24,185,186
$1,421,010
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$9,723,370
$666,379
-93%
Unrestricted Net Assets
$9,077,743
$25,116,107
+177%
Net assets
2023
2024
Change
Net assets
+$18,801,113
+$25,782,486
+37%
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