Kansas Wesleyan University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,707,175
Property, Plant, & Equipment (net)
66%
Other Assets
25%
Receivables (Non-Related)
4%
Investments
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,051,333
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
20%
Other Liabilities
12%
Custodial & Escrow Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,368,455
$1,571,735
-81%
Receivables (Non-Related)
$2,132,737
$2,913,827
+37%
Related-Party Receivables
$0
$0
-
Inventories
$72,409
$86,727
+20%
Prepaid Expenses
$97,305
$180,819
+86%
Investments
$440,515
$1,808,244
+310%
Property, Plant, & Equipment (net)
$38,115,235
$45,088,361
+18%
Other Assets
$15,118,588
$17,057,462
+13%
Total Assets
$64,345,244
$68,707,175
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$780,244
$2,155,917
+176%
Grants Payable
$0
-
-
Deferred Revenue
$16,536
$117,701
+612%
Tax-Exempt Bond Liabilities
$4,715,210
$7,081,478
+50%
Custodial & Escrow Liabilities
$0
$421,030
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$815,340
$1,275,207
+56%
Total Liabilities
$6,327,330
$11,051,333
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$25,704,917
$25,786,180
+0%
Unrestricted Net Assets
$32,312,997
$31,869,662
-1%
Net assets
2023
2024
Change
Net assets
+$58,017,914
+$57,655,842
-1%
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