REGENT UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$211,431,763
Investments
38%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,168,813
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,673,798
$41,756,592
+11%
Receivables (Non-Related)
$8,502,721
$8,502,576
0%
Related-Party Receivables
$0
$0
-
Inventories
$116,076
$143,390
+24%
Prepaid Expenses
$1,612,282
$1,558,415
-3%
Investments
$72,452,327
$81,108,963
+12%
Property, Plant, & Equipment (net)
$79,948,972
$78,361,827
-2%
Other Assets
$451,000
$0
-100%
Total Assets
$200,757,176
$211,431,763
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,567,607
$12,347,878
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$10,454,737
$10,088,382
-4%
Tax-Exempt Bond Liabilities
$74,728,343
$73,732,553
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,825,000
$0
-100%
Total Liabilities
$99,575,687
$96,168,813
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$36,209,113
$40,323,465
+11%
Unrestricted Net Assets
$64,972,376
$74,939,485
+15%
Net assets
2023
2024
Change
Net assets
+$101,181,489
+$115,262,950
+14%
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