WILLIAM PEACE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,607,549
Investments
45%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,672,740
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
28%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,565,724
$7,640,875
-20%
Receivables (Non-Related)
$3,162,446
$1,615,290
-49%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$424,260
-
Investments
$30,297,666
$34,270,678
+13%
Property, Plant, & Equipment (net)
$31,743,365
$30,962,344
-2%
Other Assets
$2,323,276
$1,694,102
-27%
Total Assets
$77,092,477
$76,607,549
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,842,527
$1,484,453
-19%
Grants Payable
$0
-
-
Deferred Revenue
$751,356
$811,984
+8%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$11,388,217
$11,158,899
-2%
Related-Party Payables
$0
-
-
Other Liabilities
$82,999
$5,217,404
+6186%
Total Liabilities
$14,065,099
$18,672,740
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$44,260,391
$46,314,751
+5%
Unrestricted Net Assets
$18,766,987
$11,620,058
-38%
Net assets
2023
2024
Change
Net assets
+$63,027,378
+$57,934,809
-8%
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