PALM BEACH ATLANTIC UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$358,293,038
Investments
36%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$123,538,207
Tax-Exempt Bond Liabilities
73%
Other Liabilities
15%
Deferred Revenue
6%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,359,694
$63,110,041
+123%
Receivables (Non-Related)
$41,281,657
$32,148,942
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,995,568
$5,350,712
-86%
Investments
$91,609,830
$127,320,519
+39%
Property, Plant, & Equipment (net)
$101,943,170
$114,391,444
+12%
Other Assets
$9,566,212
$15,971,380
+67%
Total Assets
$311,756,131
$358,293,038
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$7,994,691
$7,069,412
-12%
Grants Payable
-
-
-
Deferred Revenue
$7,593,472
$8,018,439
+6%
Tax-Exempt Bond Liabilities
$43,025,184
$90,025,607
+109%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,482,422
$18,424,749
+19%
Total Liabilities
$74,095,769
$123,538,207
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$125,251,318
$122,313,808
-2%
Unrestricted Net Assets
$112,409,044
$112,441,023
+0%
Net assets
2023
2024
Change
Net assets
+$237,660,362
+$234,754,831
-1%
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