UNIVERSITY PRESS OF MISSISSIPPI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,754,774
Investments
63%
Inventories
22%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$683,659
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,541
$176,705
-17%
Receivables (Non-Related)
$391,031
$442,083
+13%
Related-Party Receivables
$0
$0
-
Inventories
$877,651
$1,058,077
+21%
Prepaid Expenses
$49,168
$59,078
+20%
Investments
$3,372,315
$3,009,652
-11%
Property, Plant, & Equipment (net)
$15,869
$9,179
-42%
Other Assets
$0
-
-
Total Assets
$4,919,575
$4,754,774
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$676,023
$683,659
+1%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$676,023
$683,659
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$82,987
$65,200
-21%
Unrestricted Net Assets
$4,160,565
$4,005,915
-4%
Net assets
2023
2024
Change
Net assets
+$4,243,552
+$4,071,115
-4%
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