UNIVERSITY OF THE SOUTHWEST
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$20,479,133
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
16%
Investments
12%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,969,465
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$890,871
$3,235,829
+263%
Receivables (Non-Related)
$16,025
$155,801
+872%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$249,213
$343,302
+38%
Investments
$924,131
$2,422,321
+162%
Property, Plant, & Equipment (net)
$14,684,101
$14,321,880
-2%
Other Assets
$0
-
-
Total Assets
$16,764,341
$20,479,133
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,004,581
$1,152,603
+15%
Grants Payable
-
-
-
Deferred Revenue
$673,304
$816,862
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,677,885
$1,969,465
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$533,404
$274,708
-48%
Unrestricted Net Assets
$14,553,052
$18,234,960
+25%
Net assets
2024
2025
Change
Net assets
+$15,086,456
+$18,509,668
+23%
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