REGIS UNIVERSITY
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$219,885,306
Property, Plant, & Equipment (net)
44%
Investments
42%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$88,607,636
Tax-Exempt Bond Liabilities
39%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
15%
Related-Party Payables
10%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,335,154
$2,414,999
-80%
Receivables (Non-Related)
$8,580,245
$8,327,902
-3%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,592,416
$4,827,280
+34%
Investments
$90,459,636
$92,113,827
+2%
Property, Plant, & Equipment (net)
$102,009,453
$97,505,695
-4%
Other Assets
$13,323,280
$14,695,603
+10%
Total Assets
$230,300,184
$219,885,306
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,635,192
$13,101,608
-33%
Grants Payable
$0
-
-
Deferred Revenue
$3,498,040
$1,780,699
-49%
Tax-Exempt Bond Liabilities
$34,117,015
$34,117,015
+0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$14,516,375
$14,492,733
0%
Related-Party Payables
$9,074,225
$9,074,225
+0%
Other Liabilities
$9,173,536
$16,041,356
+75%
Total Liabilities
$90,014,383
$88,607,636
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$80,221,278
$87,344,263
+9%
Unrestricted Net Assets
$60,064,523
$43,933,407
-27%
Net assets
2023
2024
Change
Net assets
+$140,285,801
+$131,277,670
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)