VIRGINIA UNION UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$130,146,019
Other Assets
29%
Property, Plant, & Equipment (net)
29%
Investments
28%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$50,709,606
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
32%
Payables & Accruals
16%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,128,474
$8,171,537
+98%
Receivables (Non-Related)
$8,854,402
$8,072,832
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,792,981
$2,160,202
+20%
Investments
$33,712,620
$36,331,591
+8%
Property, Plant, & Equipment (net)
$40,006,824
$37,341,850
-7%
Other Assets
$19,699,939
$38,068,007
+93%
Total Assets
$108,195,240
$130,146,019
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$8,710,451
$7,961,548
-9%
Grants Payable
-
-
-
Deferred Revenue
$2,882,311
$2,889,199
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,685,397
$23,778,463
+15%
Related-Party Payables
-
-
-
Other Liabilities
$1,605,075
$16,080,396
+902%
Total Liabilities
$33,883,234
$50,709,606
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$50,664,733
$37,125,783
-27%
Unrestricted Net Assets
$23,647,273
$42,310,630
+79%
Net assets
2024
2025
Change
Net assets
+$74,312,006
+$79,436,413
+7%
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