TRANSYLVANIA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$264,515,550
Investments
56%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,261,658
Tax-Exempt Bond Liabilities
78%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
8%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,764,087
$4,574,598
+66%
Receivables (Non-Related)
$3,506,135
$3,125,829
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,092,501
$1,167,874
+7%
Investments
$134,605,668
$148,791,126
+11%
Property, Plant, & Equipment (net)
$109,186,013
$105,248,398
-4%
Other Assets
$1,496,756
$1,607,725
+7%
Total Assets
$252,651,160
$264,515,550
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,949,081
$4,612,431
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,103,483
$1,047,654
-5%
Tax-Exempt Bond Liabilities
$53,725,285
$47,718,147
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,437,401
$6,269,079
+82%
Related-Party Payables
-
-
-
Other Liabilities
$1,659,437
$1,614,347
-3%
Total Liabilities
$63,874,687
$61,261,658
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$147,444,110
$164,529,582
+12%
Unrestricted Net Assets
$41,332,363
$38,724,310
-6%
Net assets
2023
2024
Change
Net assets
+$188,776,473
+$203,253,892
+8%
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