University of the Incarnate Word
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$562,349,197
Property, Plant, & Equipment (net)
54%
Investments
30%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$203,847,683
Tax-Exempt Bond Liabilities
57%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
8%
Other Liabilities
7%
Deferred Revenue
5%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,269,630
$51,589,947
+28%
Receivables (Non-Related)
$21,306,889
$33,106,221
+55%
Related-Party Receivables
$0
$0
-
Inventories
$316,461
$320,653
+1%
Prepaid Expenses
$369,017
$1,179,120
+220%
Investments
$187,765,555
$168,295,176
-10%
Property, Plant, & Equipment (net)
$292,225,876
$305,544,416
+5%
Other Assets
$468,153
$2,313,664
+394%
Total Assets
$542,721,581
$562,349,197
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,113,280
$16,845,174
+11%
Grants Payable
$1,027,633
$1,005,377
-2%
Deferred Revenue
$16,369,774
$11,088,542
-32%
Tax-Exempt Bond Liabilities
$117,174,868
$116,433,606
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$50,111,075
$44,145,000
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$16,087,049
$14,329,984
-11%
Total Liabilities
$215,883,679
$203,847,683
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$79,953,643
$102,677,100
+28%
Unrestricted Net Assets
$246,884,259
$255,824,414
+4%
Net assets
2023
2024
Change
Net assets
+$326,837,902
+$358,501,514
+10%
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