PACE UNIVERSITY
PACE UNIVERSITY
PACE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,406,912,201
Property, Plant, & Equipment (net)
39%
Other Assets
37%
Investments
19%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$897,979,934
Other Liabilities
72%
Tax-Exempt Bond Liabilities
17%
Payables & Accruals
6%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,301,536
$5,905,079
-6%
Receivables (Non-Related)
$57,803,380
$64,915,638
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,252,919
$6,621,799
+6%
Investments
$236,967,839
$267,057,577
+13%
Property, Plant, & Equipment (net)
$499,685,923
$548,712,738
+10%
Other Assets
$493,045,612
$513,699,370
+4%
Total Assets
$1,300,057,209
$1,406,912,201
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$64,193,971
$51,244,507
-20%
Grants Payable
$6,460,423
$5,368,729
-17%
Deferred Revenue
$24,702,230
$21,759,874
-12%
Tax-Exempt Bond Liabilities
$162,233,719
$156,850,137
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$12,886,131
$12,059,134
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$567,040,057
$650,697,553
+15%
Total Liabilities
$837,516,531
$897,979,934
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$268,572,413
$295,905,566
+10%
Unrestricted Net Assets
$193,968,265
$213,026,701
+10%
Net assets
2023
2024
Change
Net assets
+$462,540,678
+$508,932,267
+10%
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