WILLIAM PENN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,983,218
Property, Plant, & Equipment (net)
67%
Other Assets
19%
Investments
8%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,202,789
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,034,578
$611,041
-41%
Receivables (Non-Related)
$4,132,427
$3,848,964
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$519,698
$488,978
-6%
Investments
$6,112,094
$6,890,107
+13%
Property, Plant, & Equipment (net)
$58,049,435
$57,276,399
-1%
Other Assets
$12,674,648
$15,867,729
+25%
Total Assets
$82,522,880
$84,983,218
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,642,392
$2,799,341
-23%
Grants Payable
-
-
-
Deferred Revenue
$891,190
$760,875
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,636,414
$41,935,578
-2%
Related-Party Payables
-
-
-
Other Liabilities
$85,284
$706,995
+729%
Total Liabilities
$47,255,280
$46,202,789
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$17,298,704
$21,255,240
+23%
Unrestricted Net Assets
$17,968,896
$17,525,189
-2%
Net assets
2023
2024
Change
Net assets
+$35,267,600
+$38,780,429
+10%
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