University of St Thomas
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$269,750,395
Investments
53%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,199,662
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,435,846
$15,319,182
+34%
Receivables (Non-Related)
$3,953,796
$5,315,992
+34%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$860,476
$1,963,829
+128%
Investments
$131,352,540
$143,192,540
+9%
Property, Plant, & Equipment (net)
$105,820,453
$102,204,929
-3%
Other Assets
$1,793,117
$1,753,923
-2%
Total Assets
$255,216,228
$269,750,395
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,412,929
$8,899,788
-28%
Grants Payable
-
-
-
Deferred Revenue
$3,140,670
$3,475,105
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,963,516
$43,824,769
+4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$57,517,115
$56,199,662
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$144,445,197
$165,696,583
+15%
Unrestricted Net Assets
$53,253,916
$47,854,150
-10%
Net assets
2023
2024
Change
Net assets
+$197,699,113
+$213,550,733
+8%
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