FISK UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$233,851,318
Investments
49%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,444,572
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
18%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,773,662
$14,254,448
+110%
Receivables (Non-Related)
$29,327,426
$31,155,255
+6%
Related-Party Receivables
-
-
-
Inventories
$186,011
$31,664
-83%
Prepaid Expenses
$3,261,471
$711,993
-78%
Investments
$114,179,948
$115,388,019
+1%
Property, Plant, & Equipment (net)
$47,129,282
$72,309,939
+53%
Other Assets
-
-
-
Total Assets
$200,857,800
$233,851,318
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,528,080
$5,383,875
+19%
Grants Payable
-
-
-
Deferred Revenue
$6,325,395
$11,421,642
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,099,482
$45,013,019
+87%
Related-Party Payables
-
-
-
Other Liabilities
$433,759
$2,626,036
+505%
Total Liabilities
$35,386,716
$64,444,572
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$49,268,736
$60,710,594
+23%
Unrestricted Net Assets
$116,202,348
$108,696,152
-6%
Net assets
2023
2024
Change
Net assets
+$165,471,084
+$169,406,746
+2%
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