Charleston Southern University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$207,899,405
Property, Plant, & Equipment (net)
47%
Investments
26%
Cash & Equivalents
18%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,688,120
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
9%
Deferred Revenue
7%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,048,570
$37,939,111
+5%
Receivables (Non-Related)
$9,446,304
$4,314,084
-54%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$230,571
$106,558
-54%
Investments
$50,670,949
$54,867,060
+8%
Property, Plant, & Equipment (net)
$97,903,454
$98,172,506
+0%
Other Assets
$10,779,073
$12,500,086
+16%
Total Assets
$205,078,921
$207,899,405
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,067,547
$5,240,422
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,724,390
$3,755,513
+1%
Tax-Exempt Bond Liabilities
$46,226,611
$44,227,480
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,134,015
$704,272
-38%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,056,315
$2,760,433
-10%
Total Liabilities
$59,208,878
$56,688,120
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$31,487,563
$34,273,215
+9%
Unrestricted Net Assets
$114,382,480
$116,938,070
+2%
Net assets
2023
2024
Change
Net assets
+$145,870,043
+$151,211,285
+4%
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