SOCIETY FOR COLLEGE & UNIVERSITY PLANNING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,682,216
Cash & Equivalents
47%
Investments
37%
Other Assets
10%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,988,131
Deferred Revenue
57%
Other Liabilities
26%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,877,152
$1,736,360
-8%
Receivables (Non-Related)
$8,375
$69,584
+731%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,158
$133,349
-17%
Investments
$1,115,840
$1,362,574
+22%
Property, Plant, & Equipment (net)
$12,276
$18,122
+48%
Other Assets
$535,759
$362,227
-32%
Total Assets
$3,709,560
$3,682,216
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$418,263
$322,712
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,039,341
$1,140,564
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$526,450
$524,855
0%
Total Liabilities
$1,984,054
$1,988,131
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,725,506
$1,694,085
-2%
Net assets
2023
2024
Change
Net assets
+$1,725,506
+$1,694,085
-2%
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