UCF CONVOCATION CORPORATION

UCF CONVOCATION CORPORATION

ORLANDO, FL, US
501(c)(3)
EIN
16-1733312
Single Organization Support

UCF CONVOCATION CORPORATION

ORLANDO, FL, US
501(c)(3)
EIN
16-1733312
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2014 (Year End)

$202,071,357

Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2014 (Year End)

$219,496,912

Tax-Exempt Bond Liabilities
79%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
2%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$24,307,809
-
Receivables (Non-Related)
-
$1,026,907
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$293,097
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$168,436,686
-
Other Assets
-
$8,006,858
-
Total Assets
-
$202,071,357
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$329,961
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,258,145
-
Tax-Exempt Bond Liabilities
-
$173,405,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$39,025,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,478,806
-
Total Liabilities
-
$219,496,912
-
Net assets
2013
2014
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2013
2014
Change
Net assets
-
-$17,425,555
-
Balance Sheet
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