METHODIST UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$143,475,342
Property, Plant, & Equipment (net)
53%
Investments
34%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,685,215
Tax-Exempt Bond Liabilities
75%
Deferred Revenue
14%
Payables & Accruals
9%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,174,765
$11,293,503
+23%
Receivables (Non-Related)
$2,741,119
$6,047,218
+121%
Related-Party Receivables
$0
$0
-
Inventories
$16,416
$19,487
+19%
Prepaid Expenses
$229,890
$288,218
+25%
Investments
$45,327,395
$49,495,025
+9%
Property, Plant, & Equipment (net)
$77,631,425
$76,010,985
-2%
Other Assets
$320,673
$320,906
+0%
Total Assets
$135,441,683
$143,475,342
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,276,965
$2,635,942
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$2,431,668
$4,276,996
+76%
Tax-Exempt Bond Liabilities
$25,182,956
$22,942,829
-9%
Custodial & Escrow Liabilities
$107,387
$95,256
-11%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$959,417
$734,192
-23%
Total Liabilities
$30,958,393
$30,685,215
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$33,773,621
$41,757,722
+24%
Unrestricted Net Assets
$70,709,669
$71,032,405
+0%
Net assets
2023
2024
Change
Net assets
+$104,483,290
+$112,790,127
+8%
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