PHILADELPHIA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,444,712
Property, Plant, & Equipment (net)
68%
Investments
29%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$130,711,913
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$993,019
$1,018,023
+3%
Receivables (Non-Related)
$4,300,628
$2,983,028
-31%
Related-Party Receivables
$0
$0
-
Inventories
$1,209,574
$1,145,707
-5%
Prepaid Expenses
$66,920
$47,983
-28%
Investments
$57,074,307
$60,834,829
+7%
Property, Plant, & Equipment (net)
$137,217,204
$141,401,186
+3%
Other Assets
$2,603,861
$2,013,956
-23%
Total Assets
$203,465,513
$209,444,712
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,370,201
$12,601,327
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$1,767,200
$1,221,997
-31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,016,211
$354,082
-65%
Related-Party Payables
$0
$0
-
Other Liabilities
$107,389,567
$116,534,507
+9%
Total Liabilities
$120,543,179
$130,711,913
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$42,079,307
$45,030,492
+7%
Unrestricted Net Assets
$40,843,027
$33,702,307
-17%
Net assets
2023
2024
Change
Net assets
+$82,922,334
+$78,732,799
-5%
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