Stevenson University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$348,084,367
Property, Plant, & Equipment (net)
61%
Investments
30%
Other Assets
5%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$167,402,080
Tax-Exempt Bond Liabilities
83%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
4%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,316,735
$4,348,885
+1%
Receivables (Non-Related)
$7,251,133
$6,239,364
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,968,482
$2,552,555
-63%
Investments
$106,252,390
$104,654,868
-2%
Property, Plant, & Equipment (net)
$210,087,395
$213,046,913
+1%
Other Assets
$8,340,867
$17,241,782
+107%
Total Assets
$343,217,002
$348,084,367
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,127,714
$6,314,799
-31%
Grants Payable
$0
$0
-
Deferred Revenue
$3,231,637
$3,199,893
-1%
Tax-Exempt Bond Liabilities
$140,186,576
$139,215,929
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,429,000
$18,330,448
+76%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$341,011
-
Total Liabilities
$162,974,927
$167,402,080
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$42,473,632
$39,009,973
-8%
Unrestricted Net Assets
$137,768,443
$141,672,314
+3%
Net assets
2023
2024
Change
Net assets
+$180,242,075
+$180,682,287
+0%
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