CAMPBELLSVILLE UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$214,782,280
Property, Plant, & Equipment (net)
64%
Investments
19%
Cash & Equivalents
6%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,543,177
Tax-Exempt Bond Liabilities
66%
Other Liabilities
16%
Payables & Accruals
11%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,645,573
$12,671,630
-35%
Receivables (Non-Related)
$7,595,641
$9,316,668
+23%
Related-Party Receivables
$0
$0
-
Inventories
$88,831
$63,002
-29%
Prepaid Expenses
$1,483,280
$1,847,544
+25%
Investments
$37,911,896
$40,316,765
+6%
Property, Plant, & Equipment (net)
$130,897,767
$138,361,213
+6%
Other Assets
$15,845,191
$12,205,458
-23%
Total Assets
$213,468,179
$214,782,280
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,404,810
$6,712,476
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$4,458,890
$3,650,489
-18%
Tax-Exempt Bond Liabilities
$42,345,753
$40,192,101
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$200,025
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,246,446
$9,788,086
-13%
Total Liabilities
$65,455,899
$60,543,177
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$32,101,968
$34,406,080
+7%
Unrestricted Net Assets
$115,910,312
$119,833,023
+3%
Net assets
2023
2024
Change
Net assets
+$148,012,280
+$154,239,103
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)