UCF Athletics Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,825,807
Property, Plant, & Equipment (net)
37%
Other Assets
31%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,366,744
Other Liabilities
65%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,586,590
$24,826,979
+34%
Receivables (Non-Related)
$5,049,445
$3,989,114
-21%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,739,127
$80,608
-97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,847,404
$32,701,446
-3%
Other Assets
$29,664,029
$27,227,660
-8%
Total Assets
$89,886,595
$88,825,807
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,731,814
$2,523,677
-8%
Grants Payable
-
-
-
Deferred Revenue
$6,031,228
$13,476,912
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,228,000
$5,280,000
-27%
Related-Party Payables
$0
$0
-
Other Liabilities
$55,414,419
$40,086,155
-28%
Total Liabilities
$71,405,461
$61,366,744
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$18,481,134
+$27,459,063
+49%
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