ST THOMAS UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$215,529,634
Property, Plant, & Equipment (net)
33%
Investments
21%
Other Assets
17%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,748,683
Tax-Exempt Bond Liabilities
43%
Other Liabilities
37%
Payables & Accruals
12%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,207,628
$36,365,581
+20%
Receivables (Non-Related)
$21,419,215
$24,033,772
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$400,241
$457,141
+14%
Investments
$39,452,460
$44,949,882
+14%
Property, Plant, & Equipment (net)
$74,765,388
$72,070,700
-4%
Other Assets
$38,196,057
$37,652,558
-1%
Total Assets
$204,440,989
$215,529,634
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,100,529
$13,526,884
+34%
Grants Payable
$0
-
-
Deferred Revenue
$6,414,584
$7,732,119
+21%
Tax-Exempt Bond Liabilities
$48,657,520
$47,150,150
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$42,395,290
$40,339,530
-5%
Total Liabilities
$107,567,923
$108,748,683
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$41,285,992
$45,686,313
+11%
Unrestricted Net Assets
$55,587,074
$61,094,638
+10%
Net assets
2023
2024
Change
Net assets
+$96,873,066
+$106,780,951
+10%
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