UNIVERSITY OF PIKEVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$199,847,113
Property, Plant, & Equipment (net)
63%
Investments
14%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,844,576
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,719,132
$26,080,174
+10%
Receivables (Non-Related)
$23,190,675
$9,294,455
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,258,499
$2,322,690
+3%
Investments
$25,035,356
$28,335,513
+13%
Property, Plant, & Equipment (net)
$123,563,466
$126,146,638
+2%
Other Assets
$6,393,500
$7,667,643
+20%
Total Assets
$204,160,628
$199,847,113
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,287,265
$6,915,821
+31%
Grants Payable
-
-
-
Deferred Revenue
$5,425,218
$2,285,109
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,607,123
$80,723,499
-11%
Related-Party Payables
-
-
-
Other Liabilities
$607,095
$920,147
+52%
Total Liabilities
$101,926,701
$90,844,576
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$49,666,448
$54,144,513
+9%
Unrestricted Net Assets
$52,567,479
$54,858,024
+4%
Net assets
2023
2024
Change
Net assets
+$102,233,927
+$109,002,537
+7%
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