ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,431,252
Investments
62%
Other Assets
20%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,596,816
Other Liabilities
72%
Deferred Revenue
22%
Payables & Accruals
6%
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
$5,140,055
$5,142,227
+0%
Receivables (Non-Related)
$1,212,040
$897,113
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,419
$180,660
+31%
Investments
$24,007,985
$28,392,921
+18%
Property, Plant, & Equipment (net)
$1,859,920
$1,704,951
-8%
Other Assets
$9,665,069
$9,113,380
-6%
Total Assets
$42,022,488
$45,431,252
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$865,365
$1,028,777
+19%
Grants Payable
-
-
-
Deferred Revenue
$3,813,135
$3,935,757
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,320,226
$12,632,282
-5%
Total Liabilities
$17,998,726
$17,596,816
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,076,227
$2,294,787
+11%
Unrestricted Net Assets
$21,947,535
$25,539,649
+16%
Net assets
2023
2024
Change
Net assets
+$24,023,762
+$27,834,436
+16%
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