UNIVERSITY SETTLEMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$9,560,622
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$812,166
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
23%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,187,085
$4,270,376
+260%
Receivables (Non-Related)
$1,033,135
$715,309
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,246
$66,946
+288%
Investments
-$715
-$990
+38%
Property, Plant, & Equipment (net)
$2,847,972
$4,463,188
+57%
Other Assets
$74,910
$45,793
-39%
Total Assets
$5,159,633
$9,560,622
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$150,137
$143,878
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$482,595
-
Related-Party Payables
-
-
-
Other Liabilities
$214,910
$185,693
-14%
Total Liabilities
$365,047
$812,166
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$1,942,877
$3,545,437
+82%
Unrestricted Net Assets
$2,851,709
$5,203,019
+82%
Net assets
2023
2024
Change
Net assets
+$4,794,586
+$8,748,456
+82%
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