AVILA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,227,241
Property, Plant, & Equipment (net)
61%
Investments
16%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,107,808
Tax-Exempt Bond Liabilities
44%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
17%
Other Liabilities
11%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,664,565
$5,364,802
+15%
Receivables (Non-Related)
$1,857,804
$4,524,228
+144%
Related-Party Receivables
$0
$0
-
Inventories
$32,811
$83,907
+156%
Prepaid Expenses
$366,028
$435,647
+19%
Investments
$12,597,301
$9,225,217
-27%
Property, Plant, & Equipment (net)
$31,782,464
$34,780,636
+9%
Other Assets
$0
$2,812,804
-
Total Assets
$51,300,973
$57,227,241
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,970,535
$5,206,414
+164%
Grants Payable
$0
-
-
Deferred Revenue
$871,885
$1,432,694
+64%
Tax-Exempt Bond Liabilities
$13,219,121
$13,232,987
+0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,253,734
$6,882,130
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$319,027
$3,353,583
+951%
Total Liabilities
$23,634,302
$30,107,808
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$13,568,221
$16,930,979
+25%
Unrestricted Net Assets
$14,098,450
$10,188,454
-28%
Net assets
2023
2024
Change
Net assets
+$27,666,671
+$27,119,433
-2%
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