UNIVERSITY ATHLETIC ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$454,232,868
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
15%
Investments
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,384,972
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
18%
Other Liabilities
14%
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
$66,668,525
$66,844,399
+0%
Receivables (Non-Related)
$12,331,068
$17,155,721
+39%
Related-Party Receivables
-
-
-
Inventories
$98,955
$64,742
-35%
Prepaid Expenses
$1,070,291
$1,176,132
+10%
Investments
$52,102,330
$61,152,503
+17%
Property, Plant, & Equipment (net)
$310,321,133
$307,839,371
-1%
Other Assets
-
-
-
Total Assets
$442,592,302
$454,232,868
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,899,007
$14,553,368
-36%
Grants Payable
-
-
-
Deferred Revenue
$31,772,080
$41,303,128
+30%
Tax-Exempt Bond Liabilities
$150,504,776
$142,958,291
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,760,553
$31,570,185
+10%
Total Liabilities
$233,936,416
$230,384,972
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$208,655,886
$223,847,896
+7%
Net assets
2023
2024
Change
Net assets
+$208,655,886
+$223,847,896
+7%
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