FONTBONNE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,698,283
Cash & Equivalents
71%
Investments
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$487,156
Payables & Accruals
91%
Other Liabilities
9%
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
2024
2025
Change
Cash & Equivalents
$18,099,554
$10,488,083
-42%
Receivables (Non-Related)
$2,587,353
$327,889
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$378,074
$592,243
+57%
Investments
$4,732,649
$2,215,614
-53%
Property, Plant, & Equipment (net)
$1,405,866
$1,074,454
-24%
Other Assets
$0
-
-
Total Assets
$27,203,496
$14,698,283
-46%
Liabilities
2024
2025
Change
Payables & Accruals
$896,809
$444,335
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,201
$42,821
-92%
Total Liabilities
$1,421,010
$487,156
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$666,379
$227,889
-66%
Unrestricted Net Assets
$25,116,107
$13,983,238
-44%
Net assets
2024
2025
Change
Net assets
+$25,782,486
+$14,211,127
-45%
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