PFEIFFER UNIVERSITY
PFEIFFER UNIVERSITY
PFEIFFER UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,091,562
Property, Plant, & Equipment (net)
59%
Investments
24%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,979,500
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
5%
Related-Party Payables
4%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,795,007
$6,641,963
-15%
Receivables (Non-Related)
$5,466,265
$3,163,031
-42%
Related-Party Receivables
-
-
-
Inventories
$29,745
$29,744
0%
Prepaid Expenses
$743,091
$256,453
-65%
Investments
$15,065,848
$15,655,665
+4%
Property, Plant, & Equipment (net)
$38,468,890
$37,797,539
-2%
Other Assets
$4,438,902
$547,167
-88%
Total Assets
$72,007,748
$64,091,562
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,551,902
$2,051,967
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,399,538
$881,257
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,224,696
$35,113,124
-3%
Related-Party Payables
-
$1,479,050
-
Other Liabilities
$4,687,371
$454,102
-90%
Total Liabilities
$43,863,507
$39,979,500
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$24,539,972
$28,128,986
+15%
Unrestricted Net Assets
$3,604,269
-$4,016,924
-211%
Net assets
2023
2024
Change
Net assets
+$28,144,241
+$24,112,062
-14%
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