Schreiner University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$169,764,080
Investments
50%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,688,977
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
7%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,407,539
$8,318,009
-1%
Receivables (Non-Related)
$4,311,856
$3,065,052
-29%
Related-Party Receivables
-
$0
-
Inventories
$166,050
$167,437
+1%
Prepaid Expenses
$631,247
$759,418
+20%
Investments
$76,145,638
$84,556,358
+11%
Property, Plant, & Equipment (net)
$72,194,709
$70,442,498
-2%
Other Assets
$2,554,310
$2,455,308
-4%
Total Assets
$164,411,349
$169,764,080
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,064,639
$2,215,853
+7%
Grants Payable
-
-
-
Deferred Revenue
$4,231,957
$824,010
-81%
Tax-Exempt Bond Liabilities
$29,015,026
$27,568,970
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$73,903
$1,080,144
+1362%
Total Liabilities
$35,385,525
$31,688,977
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$71,369,979
$81,247,394
+14%
Unrestricted Net Assets
$57,655,845
$56,827,709
-1%
Net assets
2023
2024
Change
Net assets
+$129,025,824
+$138,075,103
+7%
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