BAY PATH UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$134,395,079
Investments
68%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,029,020
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
18%
Payables & Accruals
13%
Other Liabilities
11%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,676,057
$6,639,394
-23%
Receivables (Non-Related)
$2,958,674
$6,730,935
+127%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,004,747
$1,071,184
+7%
Investments
$83,596,385
$91,543,135
+10%
Property, Plant, & Equipment (net)
$30,519,286
$28,291,058
-7%
Other Assets
$130,604
$119,373
-9%
Total Assets
$126,885,753
$134,395,079
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,485,678
$2,978,431
+20%
Grants Payable
$182,564
$115,318
-37%
Deferred Revenue
$4,271,279
$4,180,740
-2%
Tax-Exempt Bond Liabilities
$13,895,827
$13,194,018
-5%
Custodial & Escrow Liabilities
$8,760
$8,767
+0%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,459,909
$2,551,746
+4%
Total Liabilities
$23,304,017
$23,029,020
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$27,325,238
$29,502,568
+8%
Unrestricted Net Assets
$76,256,498
$81,863,491
+7%
Net assets
2023
2024
Change
Net assets
+$103,581,736
+$111,366,059
+8%
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