EASTERN MENNONITE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$105,265,457
Investments
47%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,228,701
Tax-Exempt Bond Liabilities
33%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
17%
Other Liabilities
12%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,088,276
$3,501,422
-57%
Receivables (Non-Related)
$4,200,930
$4,130,956
-2%
Related-Party Receivables
-
-
-
Inventories
$57,993
$60,470
+4%
Prepaid Expenses
-
$979,302
-
Investments
$44,117,871
$49,252,723
+12%
Property, Plant, & Equipment (net)
$44,213,720
$46,401,396
+5%
Other Assets
$202,118
$939,188
+365%
Total Assets
$100,880,908
$105,265,457
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,149
$1,824,808
+22%
Grants Payable
-
-
-
Deferred Revenue
$2,312,855
$3,522,201
+52%
Tax-Exempt Bond Liabilities
$7,720,000
$7,080,000
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,373,521
$6,344,302
+88%
Related-Party Payables
-
-
-
Other Liabilities
$2,023,318
$2,457,390
+21%
Total Liabilities
$16,930,843
$21,228,701
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$48,319,259
$43,285,080
-10%
Unrestricted Net Assets
$35,630,806
$40,751,676
+14%
Net assets
2023
2024
Change
Net assets
+$83,950,065
+$84,036,756
+0%
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