HOLY NAMES UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,805,953
Investments
82%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$692,167
Payables & Accruals
47%
Deferred Revenue
42%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,996,660
$12,157,394
-19%
Receivables (Non-Related)
$2,431,465
$483,440
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,895
$0
-100%
Investments
$52,293,134
$56,165,119
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$69,754,154
$68,805,953
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,051,521
$325,562
-84%
Grants Payable
-
-
-
Deferred Revenue
$53,386
$292,684
+448%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,834,567
$73,921
-96%
Total Liabilities
$3,939,474
$692,167
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$60,716,604
$62,415,452
+3%
Unrestricted Net Assets
$5,098,076
$5,698,334
+12%
Net assets
2023
2024
Change
Net assets
+$65,814,680
+$68,113,786
+3%
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