HARDIN-SIMMONS UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$421,483,585
Investments
53%
Property, Plant, & Equipment (net)
34%
Other Assets
10%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$74,049,494
Notes Payable / Debt (Non-Related)
41%
Tax-Exempt Bond Liabilities
33%
Deferred Revenue
19%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,689,082
$8,877,474
-17%
Receivables (Non-Related)
$4,625,802
$3,209,628
-31%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$612,053
$4,286,774
+600%
Investments
$221,849,842
$223,270,671
+1%
Property, Plant, & Equipment (net)
$138,298,049
$141,455,565
+2%
Other Assets
$37,639,349
$40,383,473
+7%
Total Assets
$413,714,177
$421,483,585
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$7,054,475
$4,226,934
-40%
Grants Payable
-
-
-
Deferred Revenue
$7,250,276
$14,353,765
+98%
Tax-Exempt Bond Liabilities
$25,536,863
$24,803,253
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,561,540
$30,623,922
+7%
Related-Party Payables
$0
-
-
Other Liabilities
$101,825
$41,620
-59%
Total Liabilities
$68,504,979
$74,049,494
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$192,720,209
$200,889,816
+4%
Unrestricted Net Assets
$152,488,989
$146,544,275
-4%
Net assets
2024
2025
Change
Net assets
+$345,209,198
+$347,434,091
+1%
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