UNIVERSITY OF HOLY CROSS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,343,503
Property, Plant, & Equipment (net)
51%
Investments
40%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,573,357
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
8%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,709,694
$4,184,736
+13%
Receivables (Non-Related)
$560,115
$565,089
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,509
$194,815
-23%
Investments
$22,102,855
$20,877,595
-6%
Property, Plant, & Equipment (net)
$27,523,391
$26,521,268
-4%
Other Assets
$1,234
$0
-100%
Total Assets
$54,151,798
$52,343,503
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$704,222
$652,079
-7%
Grants Payable
-
-
-
Deferred Revenue
$7,094
$12,900
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,377,325
$12,809,099
-4%
Related-Party Payables
-
-
-
Other Liabilities
$829,460
$1,099,279
+33%
Total Liabilities
$14,918,101
$14,573,357
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$11,066,668
$10,709,621
-3%
Unrestricted Net Assets
$28,167,029
$27,060,525
-4%
Net assets
2023
2024
Change
Net assets
+$39,233,697
+$37,770,146
-4%
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