Kansas Health Science University Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$91,741,653
Investments
55%
Other Assets
33%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,948,968
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
15%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,186
$1,469,194
+327%
Receivables (Non-Related)
$469,491
$806,062
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,957
$570,371
+405%
Investments
$48,351,039
$50,443,831
+4%
Property, Plant, & Equipment (net)
$9,148,040
$7,924,918
-13%
Other Assets
$31,736,224
$30,527,277
-4%
Total Assets
$90,161,937
$91,741,653
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,971,725
$2,329,133
-22%
Grants Payable
-
-
-
Deferred Revenue
$15,000,000
$15,640,335
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,850,000
$41,350,000
+39%
Related-Party Payables
-
-
-
Other Liabilities
$41,717,145
$41,629,500
0%
Total Liabilities
$89,538,870
$100,948,968
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$786,885
$1,924,720
+145%
Unrestricted Net Assets
-$163,818
-$11,132,035
-6695%
Net assets
2023
2024
Change
Net assets
+$623,067
-$9,207,315
-1578%
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