The University of Tampa Incorporated
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,085,302,417
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
14%
Investments
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$260,279,708
Tax-Exempt Bond Liabilities
60%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
13%
Deferred Revenue
5%
Other Liabilities
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,794,130
$151,333,656
-21%
Receivables (Non-Related)
$8,264,863
$10,184,498
+23%
Related-Party Receivables
$0
$0
-
Inventories
$51,270
$46,125
-10%
Prepaid Expenses
$6,159,015
$6,759,799
+10%
Investments
$88,813,185
$103,167,583
+16%
Property, Plant, & Equipment (net)
$730,004,412
$805,215,885
+10%
Other Assets
$9,096,126
$8,594,871
-6%
Total Assets
$1,034,183,001
$1,085,302,417
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$39,206,616
$34,068,042
-13%
Grants Payable
$0
-
-
Deferred Revenue
$13,712,871
$13,488,383
-2%
Tax-Exempt Bond Liabilities
$158,998,020
$157,329,497
-1%
Custodial & Escrow Liabilities
$2,881,029
$3,429,631
+19%
Notes Payable / Debt (Non-Related)
$46,777,599
$43,457,107
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,260,096
$8,507,048
-24%
Total Liabilities
$272,836,231
$260,279,708
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$72,224,267
$83,457,117
+16%
Unrestricted Net Assets
$689,122,503
$741,565,592
+8%
Net assets
2023
2024
Change
Net assets
+$761,346,770
+$825,022,709
+8%
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