UTICA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$133,465,875
Property, Plant, & Equipment (net)
57%
Investments
26%
Receivables (Non-Related)
8%
Other Assets
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$86,802,539
Tax-Exempt Bond Liabilities
47%
Other Liabilities
20%
Payables & Accruals
19%
Deferred Revenue
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,258,609
$5,119,286
-3%
Receivables (Non-Related)
$12,073,088
$10,250,824
-15%
Related-Party Receivables
-
-
-
Inventories
$4,748
$1,973
-58%
Prepaid Expenses
$331,201
$525,484
+59%
Investments
$35,230,808
$35,069,408
0%
Property, Plant, & Equipment (net)
$81,199,921
$76,611,274
-6%
Other Assets
$6,711,096
$5,887,626
-12%
Total Assets
$140,809,471
$133,465,875
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,514,921
$16,366,390
+42%
Grants Payable
-
-
-
Deferred Revenue
$12,872,627
$12,485,954
-3%
Tax-Exempt Bond Liabilities
$41,645,298
$40,623,278
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,940,846
$17,326,917
-3%
Total Liabilities
$83,973,692
$86,802,539
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$35,385,194
$39,323,706
+11%
Unrestricted Net Assets
$21,450,585
$7,339,630
-66%
Net assets
2023
2024
Change
Net assets
+$56,835,779
+$46,663,336
-18%
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