MIDWAY UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,625,167
Investments
43%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
23%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,980,698
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$870,717
$543,014
-38%
Receivables (Non-Related)
$18,886,935
$19,093,472
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,082
$271,879
+50%
Investments
$31,643,216
$35,299,435
+12%
Property, Plant, & Equipment (net)
$23,364,167
$25,589,355
+10%
Other Assets
$1,079,231
$828,012
-23%
Total Assets
$76,025,348
$81,625,167
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,362,050
$1,266,863
-7%
Grants Payable
-
-
-
Deferred Revenue
$14,436,003
$15,754,818
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,804,504
$8,188,225
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,006,815
$770,792
-23%
Total Liabilities
$26,609,372
$25,980,698
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$23,879,761
$26,405,874
+11%
Unrestricted Net Assets
$25,536,215
$29,238,595
+14%
Net assets
2023
2024
Change
Net assets
+$49,415,976
+$55,644,469
+13%
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