Samford University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$905,489,496
Investments
52%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$347,069,423
Other Liabilities
41%
Tax-Exempt Bond Liabilities
39%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
3%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,968,236
$41,097,533
-71%
Receivables (Non-Related)
$46,872,668
$39,341,177
-16%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$916,436
$857,907
-6%
Investments
$428,923,700
$471,641,062
+10%
Property, Plant, & Equipment (net)
$351,247,759
$350,362,504
0%
Other Assets
$1,858,319
$2,189,313
+18%
Total Assets
$969,787,118
$905,489,496
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,775,260
$10,680,695
-16%
Grants Payable
-
-
-
Deferred Revenue
$8,602,927
$9,206,619
+7%
Tax-Exempt Bond Liabilities
$135,509,046
$135,100,988
0%
Custodial & Escrow Liabilities
$3,028,163
$2,984,327
-1%
Notes Payable / Debt (Non-Related)
$139,164,360
$46,462,250
-67%
Related-Party Payables
$0
$0
-
Other Liabilities
$153,134,740
$142,634,544
-7%
Total Liabilities
$452,214,496
$347,069,423
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$409,245,096
$439,455,659
+7%
Unrestricted Net Assets
$108,327,526
$118,964,414
+10%
Net assets
2023
2024
Change
Net assets
+$517,572,622
+$558,420,073
+8%
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