Texas Wesleyan University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$188,573,932
Property, Plant, & Equipment (net)
37%
Investments
35%
Cash & Equivalents
14%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,154,490
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
28%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,492,174
$27,228,462
-23%
Receivables (Non-Related)
$8,924,636
$10,542,317
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,325,600
$1,377,291
+4%
Investments
$59,117,458
$66,277,214
+12%
Property, Plant, & Equipment (net)
$67,508,411
$69,977,403
+4%
Other Assets
$11,886,685
$13,171,245
+11%
Total Assets
$184,254,964
$188,573,932
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,480,208
$5,427,424
-16%
Grants Payable
$0
-
-
Deferred Revenue
$5,501,157
$5,308,524
-4%
Tax-Exempt Bond Liabilities
$7,849,106
$7,291,156
-7%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$595,198
$588,252
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$844,329
$539,134
-36%
Total Liabilities
$21,269,998
$19,154,490
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$80,586,639
$77,476,473
-4%
Unrestricted Net Assets
$82,398,327
$91,942,969
+12%
Net assets
2023
2024
Change
Net assets
+$162,984,966
+$169,419,442
+4%
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