CHRISTIAN BROTHERS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$102,175,340
Property, Plant, & Equipment (net)
43%
Investments
36%
Receivables (Non-Related)
10%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,003,969
Payables & Accruals
47%
Other Liabilities
33%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,634,753
$4,212,295
-25%
Receivables (Non-Related)
$5,759,809
$10,656,092
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,670
$440,525
+10%
Investments
$37,003,312
$37,100,742
+0%
Property, Plant, & Equipment (net)
$44,553,171
$43,638,963
-2%
Other Assets
$6,680,617
$6,126,723
-8%
Total Assets
$100,031,332
$102,175,340
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,363,212
$5,148,820
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,172,834
$1,553,038
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,677,136
$615,816
-87%
Related-Party Payables
-
-
-
Other Liabilities
$3,969,051
$3,686,295
-7%
Total Liabilities
$15,182,233
$11,003,969
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$42,138,103
$42,523,252
+1%
Unrestricted Net Assets
$42,710,996
$48,648,119
+14%
Net assets
2024
2025
Change
Net assets
+$84,849,099
+$91,171,371
+7%
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