WAYLAND BAPTIST UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$203,330,026
Property, Plant, & Equipment (net)
61%
Investments
26%
Other Assets
7%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,501,422
Tax-Exempt Bond Liabilities
45%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
10%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,223,912
$1,851,312
-43%
Receivables (Non-Related)
$8,567,510
$9,007,100
+5%
Related-Party Receivables
-
$0
-
Inventories
-
$415,604
-
Prepaid Expenses
-
$581,839
-
Investments
$41,764,802
$52,025,971
+25%
Property, Plant, & Equipment (net)
$130,108,961
$124,352,794
-4%
Other Assets
$14,298,017
$15,095,406
+6%
Total Assets
$197,963,202
$203,330,026
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,703,325
$3,714,265
+37%
Grants Payable
-
-
-
Deferred Revenue
$4,841,006
$4,826,438
0%
Tax-Exempt Bond Liabilities
$23,680,000
$21,658,615
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,471,957
$16,178,356
+554%
Related-Party Payables
-
$0
-
Other Liabilities
$12,605,367
$2,123,748
-83%
Total Liabilities
$46,301,655
$48,501,422
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$62,442,922
$67,992,203
+9%
Unrestricted Net Assets
$89,218,625
$86,836,401
-3%
Net assets
2023
2024
Change
Net assets
+$151,661,547
+$154,828,604
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)