URBANA UNIVERSITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2014 (Year End)
$20,563,722
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
15%
Cash & Equivalents
5%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2014 (Year End)
$20,890,032
Notes Payable / Debt (Non-Related)
56%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
16%
Deferred Revenue
4%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$1,124,500
-
Receivables (Non-Related)
-
$3,021,452
-
Related-Party Receivables
-
-
-
Inventories
-
$2,879
-
Prepaid Expenses
-
$27,472
-
Investments
-
$207,045
-
Property, Plant, & Equipment (net)
-
$15,988,858
-
Other Assets
-
$191,516
-
Total Assets
-
$20,563,722
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$3,264,045
-
Grants Payable
-
-
-
Deferred Revenue
-
$870,849
-
Tax-Exempt Bond Liabilities
-
$4,770,000
-
Custodial & Escrow Liabilities
-
$292,634
-
Notes Payable / Debt (Non-Related)
-
$11,670,663
-
Related-Party Payables
-
-
-
Other Liabilities
-
$21,841
-
Total Liabilities
-
$20,890,032
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$952,471
-
Unrestricted Net Assets
-
-$1,278,781
-
Net assets
2013
2014
Change
Net assets
-
-$326,310
-
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