McMurry University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$193,344,150
Property, Plant, & Equipment (net)
39%
Investments
35%
Other Assets
19%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,152,025
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,373,142
$2,416,732
-82%
Receivables (Non-Related)
$8,957,936
$10,448,427
+17%
Related-Party Receivables
-
$0
-
Inventories
$84,669
$217,819
+157%
Prepaid Expenses
$1,371,449
$1,451,362
+6%
Investments
$61,691,704
$67,823,732
+10%
Property, Plant, & Equipment (net)
$57,822,998
$74,585,780
+29%
Other Assets
$33,947,336
$36,400,298
+7%
Total Assets
$177,249,234
$193,344,150
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,835,686
$4,542,554
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,582,019
$1,730,619
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,803,091
$25,767,722
+74%
Related-Party Payables
-
$0
-
Other Liabilities
$1,797,999
$1,111,130
-38%
Total Liabilities
$24,018,795
$33,152,025
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$117,514,786
$120,695,583
+3%
Unrestricted Net Assets
$35,715,653
$39,496,542
+11%
Net assets
2023
2024
Change
Net assets
+$153,230,439
+$160,192,125
+5%
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