CARSON-NEWMAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$178,725,404
Property, Plant, & Equipment (net)
53%
Investments
39%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,704,994
Other Liabilities
90%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,682,443
$3,490,167
-72%
Receivables (Non-Related)
$2,487,522
$2,691,420
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,132,203
$3,063,972
+44%
Investments
$63,325,874
$68,939,685
+9%
Property, Plant, & Equipment (net)
$87,093,804
$93,978,552
+8%
Other Assets
$6,116,772
$6,561,608
+7%
Total Assets
$173,838,618
$178,725,404
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,432,770
$3,569,332
-19%
Grants Payable
-
-
-
Deferred Revenue
$2,656,227
$1,882,618
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,828,820
$51,253,044
+7%
Total Liabilities
$54,917,817
$56,704,994
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$87,643,953
$89,300,952
+2%
Unrestricted Net Assets
$31,276,848
$32,719,458
+5%
Net assets
2023
2024
Change
Net assets
+$118,920,801
+$122,020,410
+3%
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