AUGUSTANA UNIVERSITY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$361,887,059
Property, Plant, & Equipment (net)
53%
Investments
35%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$120,045,798
Tax-Exempt Bond Liabilities
62%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
7%
Deferred Revenue
6%
Grants Payable
3%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,928,216
$15,074,566
-66%
Receivables (Non-Related)
$31,693,153
$26,721,137
-16%
Related-Party Receivables
-
-
-
Inventories
$127,291
$110,972
-13%
Prepaid Expenses
$1,140,389
$1,136,304
0%
Investments
$114,409,037
$127,162,554
+11%
Property, Plant, & Equipment (net)
$162,364,370
$191,209,276
+18%
Other Assets
$544,632
$472,250
-13%
Total Assets
$354,207,088
$361,887,059
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,960,063
$8,110,775
-32%
Grants Payable
$3,600,756
$3,214,485
-11%
Deferred Revenue
$5,767,082
$6,840,456
+19%
Tax-Exempt Bond Liabilities
$74,239,089
$74,139,113
0%
Custodial & Escrow Liabilities
$700,998
$979,516
+40%
Notes Payable / Debt (Non-Related)
$21,817,564
$24,717,107
+13%
Related-Party Payables
-
-
-
Other Liabilities
$2,063,503
$2,044,346
-1%
Total Liabilities
$120,149,055
$120,045,798
0%
Net assets
2023
2024
Change
Restricted Net Assets
$159,496,196
$160,875,281
+1%
Unrestricted Net Assets
$74,561,837
$80,965,980
+9%
Net assets
2023
2024
Change
Net assets
+$234,058,033
+$241,841,261
+3%
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