MIDLAND UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$73,589,111
Property, Plant, & Equipment (net)
42%
Investments
40%
Other Assets
7%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$20,889,633
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
13%
Other Liabilities
8%
Deferred Revenue
6%
Grants Payable
3%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,974,483
$5,046,712
-16%
Receivables (Non-Related)
$2,974,736
$2,804,845
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,056,960
$29,459,982
+13%
Property, Plant, & Equipment (net)
$32,267,266
$30,816,665
-4%
Other Assets
$6,362,436
$5,460,907
-14%
Total Assets
$73,635,881
$73,589,111
0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,570,234
$2,797,746
+9%
Grants Payable
$641,977
$536,771
-16%
Deferred Revenue
$625,988
$1,338,422
+114%
Tax-Exempt Bond Liabilities
$15,316,650
$14,600,740
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,240,570
$1,615,954
+30%
Total Liabilities
$20,395,419
$20,889,633
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$36,207,689
$36,230,995
+0%
Unrestricted Net Assets
$17,032,773
$16,468,483
-3%
Net assets
2024
2025
Change
Net assets
+$53,240,462
+$52,699,478
-1%
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