THOMAS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2024 (Year End)
$27,856,340
Property, Plant, & Equipment (net)
58%
Investments
26%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,675,707
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,960,874
$623,299
-68%
Receivables (Non-Related)
$1,003,656
$3,630,075
+262%
Related-Party Receivables
-
-
-
Inventories
$58,763
$60,077
+2%
Prepaid Expenses
$11,093
$4,258
-62%
Investments
$6,310,196
$7,281,237
+15%
Property, Plant, & Equipment (net)
$15,242,386
$16,126,313
+6%
Other Assets
$152,434
$131,081
-14%
Total Assets
$24,739,402
$27,856,340
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$987,234
$759,204
-23%
Grants Payable
-
-
-
Deferred Revenue
$243,673
-$645
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,550,937
$7,706,104
+69%
Related-Party Payables
-
-
-
Other Liabilities
$187,459
$211,044
+13%
Total Liabilities
$5,969,303
$8,675,707
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$4,527,157
$6,348,046
+40%
Unrestricted Net Assets
$14,242,942
$12,832,587
-10%
Net assets
2023
2024
Change
Net assets
+$18,770,099
+$19,180,633
+2%
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