TREVECCA NAZARENE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$237,607,678
Property, Plant, & Equipment (net)
62%
Investments
32%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$98,421,779
Tax-Exempt Bond Liabilities
89%
Deferred Revenue
5%
Payables & Accruals
2%
Other Liabilities
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,007,143
$5,620,382
-30%
Receivables (Non-Related)
$2,781,514
$5,820,769
+109%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$1,975,805
$2,105,855
+7%
Investments
$73,732,338
$75,500,906
+2%
Property, Plant, & Equipment (net)
$148,232,823
$146,824,747
-1%
Other Assets
$1,980,782
$1,735,019
-12%
Total Assets
$236,710,405
$237,607,678
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,183,697
$2,237,223
+2%
Grants Payable
-
-
-
Deferred Revenue
$5,440,290
$5,126,061
-6%
Tax-Exempt Bond Liabilities
$89,912,795
$87,825,774
-2%
Custodial & Escrow Liabilities
$963,392
$1,042,268
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,424,285
$2,190,453
-10%
Total Liabilities
$100,924,459
$98,421,779
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$60,013,777
$62,633,883
+4%
Unrestricted Net Assets
$75,772,169
$76,552,016
+1%
Net assets
2024
2025
Change
Net assets
+$135,785,946
+$139,185,899
+3%
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