UNIVERSITY CITY DISTRICT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,428,426
Cash & Equivalents
34%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
15%
Investments
12%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,394,882
Payables & Accruals
46%
Other Liabilities
28%
Grants Payable
20%
Deferred Revenue
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,710,488
$4,968,870
+83%
Receivables (Non-Related)
$3,408,197
$3,982,582
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,143
$116,969
-27%
Investments
$1,495,122
$1,659,362
+11%
Property, Plant, & Equipment (net)
$2,232,559
$2,159,957
-3%
Other Assets
$1,350,956
$1,540,686
+14%
Total Assets
$11,356,465
$14,428,426
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,270,576
$1,545,222
+22%
Grants Payable
$1,205,000
$680,000
-44%
Deferred Revenue
$126,563
$226,354
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$743,535
$943,306
+27%
Total Liabilities
$3,345,674
$3,394,882
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,592,910
$6,658,785
+85%
Unrestricted Net Assets
$4,417,881
$4,374,759
-1%
Net assets
2023
2024
Change
Net assets
+$8,010,791
+$11,033,544
+38%
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