WILLIAM CAREY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$271,691,266
Property, Plant, & Equipment (net)
70%
Investments
16%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,496,310
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Deferred Revenue
7%
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
$24,986,450
$24,152,597
-3%
Receivables (Non-Related)
$6,916,836
$9,584,833
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,587
$77,254
-66%
Investments
$30,896,692
$42,262,357
+37%
Property, Plant, & Equipment (net)
$184,146,059
$191,051,992
+4%
Other Assets
$4,102,821
$4,562,233
+11%
Total Assets
$251,274,445
$271,691,266
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,731,671
$5,929,095
+59%
Grants Payable
-
-
-
Deferred Revenue
$3,168,371
$3,475,756
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,229,564
$41,084,728
-3%
Related-Party Payables
-
-
-
Other Liabilities
$38,267
$6,731
-82%
Total Liabilities
$49,167,873
$50,496,310
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$30,942,820
$41,474,904
+34%
Unrestricted Net Assets
$171,163,752
$179,720,052
+5%
Net assets
2023
2024
Change
Net assets
+$202,106,572
+$221,194,956
+9%
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