STETSON UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$741,017,064
Investments
49%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
15%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$242,308,013
Tax-Exempt Bond Liabilities
59%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
9%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,059,231
$111,107,333
+158%
Receivables (Non-Related)
$31,309,365
$18,256,679
-42%
Related-Party Receivables
-
-
-
Inventories
$329,466
$304,298
-8%
Prepaid Expenses
$4,804,073
$4,990,717
+4%
Investments
$341,611,855
$360,346,195
+5%
Property, Plant, & Equipment (net)
$224,104,367
$227,278,253
+1%
Other Assets
$18,528,278
$18,733,589
+1%
Total Assets
$663,746,635
$741,017,064
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,768,303
$20,840,891
+41%
Grants Payable
-
-
-
Deferred Revenue
$9,924,194
$8,873,648
-11%
Tax-Exempt Bond Liabilities
$82,109,770
$142,624,708
+74%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$52,676,419
$52,689,080
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$15,187,620
$17,279,686
+14%
Total Liabilities
$174,666,306
$242,308,013
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$309,430,336
$321,019,091
+4%
Unrestricted Net Assets
$179,649,993
$177,689,960
-1%
Net assets
2023
2024
Change
Net assets
+$489,080,329
+$498,709,051
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)