UNIVERSITY OF SIOUX FALLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,446,953
Property, Plant, & Equipment (net)
57%
Investments
31%
Receivables (Non-Related)
4%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,504,307
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
9%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
2%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,211,271
$2,493,283
+13%
Receivables (Non-Related)
$2,881,096
$4,036,619
+40%
Related-Party Receivables
-
-
-
Inventories
$140,711
$140,510
0%
Prepaid Expenses
$773,226
$993,732
+29%
Investments
$29,786,707
$30,111,933
+1%
Property, Plant, & Equipment (net)
$55,071,107
$55,166,805
+0%
Other Assets
$3,378,960
$3,504,071
+4%
Total Assets
$94,243,078
$96,446,953
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,920,251
$1,749,805
-9%
Grants Payable
$546,163
$440,858
-19%
Deferred Revenue
$975,059
$843,527
-13%
Tax-Exempt Bond Liabilities
$15,570,745
$14,888,997
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,295
$84,127
-53%
Related-Party Payables
$0
-
-
Other Liabilities
$678,781
$496,993
-27%
Total Liabilities
$19,869,294
$18,504,307
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$31,772,855
$35,156,693
+11%
Unrestricted Net Assets
$42,600,929
$42,785,953
+0%
Net assets
2023
2024
Change
Net assets
+$74,373,784
+$77,942,646
+5%
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