ARCADIA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$242,566,000
Property, Plant, & Equipment (net)
53%
Investments
28%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$102,450,000
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
15%
Payables & Accruals
11%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,450,000
$33,727,000
+19%
Receivables (Non-Related)
$7,265,000
$7,127,000
-2%
Related-Party Receivables
$0
-
-
Inventories
$48,000
$46,000
-4%
Prepaid Expenses
$2,772,000
$2,581,000
-7%
Investments
$68,699,000
$67,372,000
-2%
Property, Plant, & Equipment (net)
$124,134,000
$127,594,000
+3%
Other Assets
$6,647,000
$4,119,000
-38%
Total Assets
$238,015,000
$242,566,000
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,163,000
$11,367,000
+2%
Grants Payable
$0
-
-
Deferred Revenue
$12,767,000
$15,723,000
+23%
Tax-Exempt Bond Liabilities
$65,241,000
$69,808,000
+7%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$8,006,000
$5,552,000
-31%
Total Liabilities
$97,177,000
$102,450,000
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$43,338,000
$48,544,000
+12%
Unrestricted Net Assets
$97,500,000
$91,572,000
-6%
Net assets
2023
2024
Change
Net assets
+$140,838,000
+$140,116,000
-1%
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