EMORY & HENRY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$274,386,680
Property, Plant, & Equipment (net)
56%
Investments
38%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,356,738
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
9%
Tax-Exempt Bond Liabilities
3%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,851,287
$4,165,705
-14%
Receivables (Non-Related)
$8,519,740
$7,568,105
-11%
Related-Party Receivables
-
-
-
Inventories
$567,238
$276,110
-51%
Prepaid Expenses
$292,682
$457,694
+56%
Investments
$102,143,850
$104,087,220
+2%
Property, Plant, & Equipment (net)
$143,037,802
$154,414,228
+8%
Other Assets
$5,568,595
$3,417,618
-39%
Total Assets
$264,981,194
$274,386,680
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,431,005
$8,009,002
-5%
Grants Payable
$511,132
$281,442
-45%
Deferred Revenue
$760,000
$1,590,000
+109%
Tax-Exempt Bond Liabilities
$2,900,048
$2,625,915
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,007,761
$70,168,529
+17%
Related-Party Payables
-
-
-
Other Liabilities
$1,217,301
$1,681,850
+38%
Total Liabilities
$73,827,247
$84,356,738
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$110,563,585
$118,859,031
+8%
Unrestricted Net Assets
$80,590,362
$71,170,911
-12%
Net assets
2023
2024
Change
Net assets
+$191,153,947
+$190,029,942
-1%
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