PARK UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$191,861,703
Property, Plant, & Equipment (net)
38%
Investments
32%
Other Assets
16%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,785,451
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
19%
Other Liabilities
17%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,714,146
$21,179,539
-18%
Receivables (Non-Related)
$11,014,859
$4,989,929
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,042,166
$1,042,834
+0%
Investments
$46,899,153
$61,639,118
+31%
Property, Plant, & Equipment (net)
$80,930,265
$73,230,337
-10%
Other Assets
$26,139,220
$29,779,946
+14%
Total Assets
$191,739,809
$191,861,703
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,276,323
$7,435,987
+18%
Grants Payable
$0
-
-
Deferred Revenue
$4,868,609
$4,452,532
-9%
Tax-Exempt Bond Liabilities
$19,074,826
$18,012,701
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,415,000
$2,155,000
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,940,274
$6,729,231
+13%
Total Liabilities
$38,575,032
$38,785,451
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$53,544,394
$58,938,132
+10%
Unrestricted Net Assets
$99,620,383
$94,138,120
-6%
Net assets
2023
2024
Change
Net assets
+$153,164,777
+$153,076,252
0%
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