POINT UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,076,568
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
17%
Other Assets
14%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,672,352
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
18%
Payables & Accruals
14%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,343,919
$7,004,249
-32%
Receivables (Non-Related)
$3,563,236
$2,418,227
-32%
Related-Party Receivables
-
-
-
Inventories
$261,094
$261,094
+0%
Prepaid Expenses
$2,234,935
$1,166,042
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,022,217
$25,231,070
-3%
Other Assets
$6,582,697
$5,995,886
-9%
Total Assets
$49,008,098
$42,076,568
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,452,764
$3,296,022
-26%
Grants Payable
-
-
-
Deferred Revenue
$1,966,991
$1,380,980
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,953,094
$14,766,202
-22%
Related-Party Payables
-
-
-
Other Liabilities
$4,909,039
$4,229,148
-14%
Total Liabilities
$30,281,888
$23,672,352
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$5,514,261
$5,675,583
+3%
Unrestricted Net Assets
$13,211,949
$12,728,633
-4%
Net assets
2023
2024
Change
Net assets
+$18,726,210
+$18,404,216
-2%
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