MARSHALL B KETCHUM UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$111,028,389
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
30%
Investments
24%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,447,965
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
11%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,785,188
$33,449,911
+25%
Receivables (Non-Related)
$6,793,220
$6,489,109
-4%
Related-Party Receivables
-
-
-
Inventories
$443,288
$388,957
-12%
Prepaid Expenses
$1,447,600
$1,284,568
-11%
Investments
$27,527,599
$26,576,056
-3%
Property, Plant, & Equipment (net)
$43,606,587
$41,841,177
-4%
Other Assets
$1,047,446
$998,611
-5%
Total Assets
$107,650,928
$111,028,389
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,948,597
$4,764,664
-4%
Grants Payable
-
-
-
Deferred Revenue
$3,900,100
$3,553,559
-9%
Tax-Exempt Bond Liabilities
$28,075,000
$27,510,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,081,464
$3,729,185
-9%
Related-Party Payables
-
-
-
Other Liabilities
$3,886,020
$3,890,557
+0%
Total Liabilities
$44,891,181
$43,447,965
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$21,218,618
$22,447,205
+6%
Unrestricted Net Assets
$41,541,129
$45,133,219
+9%
Net assets
2023
2024
Change
Net assets
+$62,759,747
+$67,580,424
+8%
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