NEWMAN UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,218,956
Property, Plant, & Equipment (net)
57%
Investments
37%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,294,055
Tax-Exempt Bond Liabilities
63%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
12%
Deferred Revenue
6%
Grants Payable
4%
Other Liabilities
1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$815,340
$108,720
-87%
Receivables (Non-Related)
$1,051,183
$1,312,455
+25%
Related-Party Receivables
$0
$0
-
Inventories
$20,330
$28,158
+39%
Prepaid Expenses
$108,586
$418,978
+286%
Investments
$25,714,360
$25,504,558
-1%
Property, Plant, & Equipment (net)
$38,762,991
$38,582,295
0%
Other Assets
$1,939,711
$2,263,792
+17%
Total Assets
$68,412,501
$68,218,956
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,146
$2,211,834
+41%
Grants Payable
$0
$788,459
-
Deferred Revenue
$1,427,367
$1,009,513
-29%
Tax-Exempt Bond Liabilities
$12,310,455
$11,462,389
-7%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,964,458
$2,582,773
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$226,278
$239,087
+6%
Total Liabilities
$18,494,704
$18,294,055
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$22,037,805
$23,307,479
+6%
Unrestricted Net Assets
$27,879,992
$26,617,422
-5%
Net assets
2023
2024
Change
Net assets
+$49,917,797
+$49,924,901
+0%
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