TENNESSEE WESLEYAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$55,543,770
Property, Plant, & Equipment (net)
49%
Investments
35%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$26,080,988
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
8%
Deferred Revenue
6%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,715,145
$2,774,464
+2%
Receivables (Non-Related)
$3,416,159
$3,956,434
+16%
Related-Party Receivables
-
-
-
Inventories
$9,663
$10,600
+10%
Prepaid Expenses
$142,763
$124,133
-13%
Investments
$18,064,301
$19,620,135
+9%
Property, Plant, & Equipment (net)
$27,139,595
$27,195,805
+0%
Other Assets
$2,309,963
$1,862,199
-19%
Total Assets
$53,797,589
$55,543,770
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$887,039
$862,581
-3%
Grants Payable
-
-
-
Deferred Revenue
$938,655
$1,613,092
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,879,482
$21,433,565
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,818,528
$2,171,750
-23%
Total Liabilities
$26,523,704
$26,080,988
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$23,994,545
$26,622,391
+11%
Unrestricted Net Assets
$3,279,340
$2,840,391
-13%
Net assets
2024
2025
Change
Net assets
+$27,273,885
+$29,462,782
+8%
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