North Park University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$331,108,297
Investments
60%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$84,813,816
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
8%
Deferred Revenue
2%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,850,975
$12,190,748
+55%
Receivables (Non-Related)
$1,561,281
$3,565,346
+128%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$201,345,350
$199,723,964
-1%
Property, Plant, & Equipment (net)
$107,846,767
$108,451,483
+1%
Other Assets
$5,468,372
$7,176,756
+31%
Total Assets
$324,072,745
$331,108,297
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,641,265
$6,679,251
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,833,547
$1,978,454
+8%
Tax-Exempt Bond Liabilities
$75,662,018
$73,176,385
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,350,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,157,190
$1,629,726
-24%
Total Liabilities
$85,294,020
$84,813,816
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$94,880,913
$100,408,932
+6%
Unrestricted Net Assets
$143,897,812
$145,885,549
+1%
Net assets
2023
2024
Change
Net assets
+$238,778,725
+$246,294,481
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)