St Edwards University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$420,787,531
Property, Plant, & Equipment (net)
48%
Investments
37%
Cash & Equivalents
13%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,598,084
Tax-Exempt Bond Liabilities
78%
Other Liabilities
8%
Payables & Accruals
8%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,485,390
$53,200,607
+31%
Receivables (Non-Related)
$6,432,415
$5,297,891
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$565,914
$500,249
-12%
Investments
$137,704,220
$154,138,268
+12%
Property, Plant, & Equipment (net)
$205,721,380
$201,442,924
-2%
Other Assets
$6,207,592
$6,207,592
+0%
Total Assets
$397,116,911
$420,787,531
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,217,869
$8,845,785
-33%
Grants Payable
$0
-
-
Deferred Revenue
$6,402,300
$7,045,572
+10%
Tax-Exempt Bond Liabilities
$91,765,384
$87,658,797
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,248,353
$9,047,930
-12%
Total Liabilities
$121,633,906
$112,598,084
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$114,334,835
$126,032,084
+10%
Unrestricted Net Assets
$161,148,170
$182,157,363
+13%
Net assets
2023
2024
Change
Net assets
+$275,483,005
+$308,189,447
+12%
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