CAPITAL UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$295,383,964
Investments
53%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,681,030
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
21%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
2%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,555,491
$22,747,064
+16%
Receivables (Non-Related)
$4,032,835
$3,281,718
-19%
Related-Party Receivables
-
-
-
Inventories
$59,204
$65,105
+10%
Prepaid Expenses
$1,921,131
$2,000,537
+4%
Investments
$150,564,962
$157,176,810
+4%
Property, Plant, & Equipment (net)
$108,068,122
$98,784,644
-9%
Other Assets
$10,657,648
$11,328,086
+6%
Total Assets
$294,859,393
$295,383,964
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,248,300
$12,379,733
+50%
Grants Payable
$593,546
$1,354,474
+128%
Deferred Revenue
$2,271,536
$1,799,251
-21%
Tax-Exempt Bond Liabilities
$37,463,759
$37,451,608
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,297
$221,505
-22%
Related-Party Payables
-
-
-
Other Liabilities
$4,342,396
$4,474,459
+3%
Total Liabilities
$53,204,834
$57,681,030
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$131,965,439
$141,215,445
+7%
Unrestricted Net Assets
$109,689,120
$96,487,489
-12%
Net assets
2023
2024
Change
Net assets
+$241,654,559
+$237,702,934
-2%
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