UNIVERSIDAD DEL SAGRADO CORAZON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$84,400,648
Property, Plant, & Equipment (net)
53%
Investments
27%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$31,299,953
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
22%
Other Liabilities
20%
Deferred Revenue
17%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,979,416
$11,391,836
+129%
Receivables (Non-Related)
$2,893,405
$3,157,723
+9%
Related-Party Receivables
-
-
-
Inventories
$580,251
$593,795
+2%
Prepaid Expenses
$760,991
$996,565
+31%
Investments
$25,036,647
$22,482,620
-10%
Property, Plant, & Equipment (net)
$42,262,638
$44,715,597
+6%
Other Assets
$477,453
$1,062,512
+123%
Total Assets
$76,990,801
$84,400,648
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$6,409,507
$6,969,283
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,551,719
$5,372,979
+111%
Tax-Exempt Bond Liabilities
$13,755,373
$12,734,913
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,005,335
$6,222,778
+4%
Total Liabilities
$28,721,934
$31,299,953
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$16,526,558
$17,986,110
+9%
Unrestricted Net Assets
$31,742,309
$35,114,585
+11%
Net assets
2024
2025
Change
Net assets
+$48,268,867
+$53,100,695
+10%
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