UNIVERSITY CIRCLE INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,126,010
Investments
49%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,052,286
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
24%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,726,148
$8,929,780
+89%
Receivables (Non-Related)
$2,272,047
$2,674,244
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,731
$200,111
+109%
Investments
$27,187,826
$26,393,231
-3%
Property, Plant, & Equipment (net)
$10,586,904
$13,819,855
+31%
Other Assets
$2,013,950
$2,108,789
+5%
Total Assets
$46,882,606
$54,126,010
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,287,825
$2,677,222
+108%
Grants Payable
-
-
-
Deferred Revenue
$890,655
$811,090
-9%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,276,971
$7,462,486
+228%
Related-Party Payables
-
-
-
Other Liabilities
$133,735
$101,488
-24%
Total Liabilities
$4,589,186
$11,052,286
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$23,924,052
$25,717,315
+7%
Unrestricted Net Assets
$18,369,368
$17,356,409
-6%
Net assets
2023
2024
Change
Net assets
+$42,293,420
+$43,073,724
+2%
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