MANCHESTER UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$168,266,706
Property, Plant, & Equipment (net)
48%
Investments
42%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,208,225
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
15%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,365,107
$9,777,033
+17%
Receivables (Non-Related)
$4,742,892
$3,140,180
-34%
Related-Party Receivables
$0
$0
-
Inventories
$191,242
$0
-100%
Prepaid Expenses
$845,665
$665,862
-21%
Investments
$80,850,771
$71,402,909
-12%
Property, Plant, & Equipment (net)
$71,161,322
$81,336,426
+14%
Other Assets
$2,083,987
$1,944,296
-7%
Total Assets
$168,240,986
$168,266,706
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,413,171
$4,481,948
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$2,460,059
$2,411,272
-2%
Tax-Exempt Bond Liabilities
$16,332,480
$15,976,740
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$2,750,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,153,177
$3,588,265
-14%
Total Liabilities
$26,358,887
$29,208,225
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$80,504,790
$79,861,373
-1%
Unrestricted Net Assets
$61,377,309
$59,197,108
-4%
Net assets
2023
2024
Change
Net assets
+$141,882,099
+$139,058,481
-2%
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