PONTIFICAL CATHOLIC UNIVERSITY OF PUERTO RICO

PONTIFICAL CATHOLIC UNIVERSITY OF PUERTO RICO

PONCE, PR, US
501(c)(3)
EIN
66-0191965
School
Subordinate Organization

PONTIFICAL CATHOLIC UNIVERSITY OF PUERTO RICO

PONCE, PR, US
501(c)(3)
EIN
66-0191965
School
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$176,673,367

Property, Plant, & Equipment (net)
46%
Investments
36%
Cash & Equivalents
12%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$18,310,649

Payables & Accruals
64%
Other Liabilities
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$29,008,808
$21,603,823
-26%
Receivables (Non-Related)
$3,968,199
$3,244,478
-18%
Related-Party Receivables
-
$0
-
Inventories
$76,955
$72,692
-6%
Prepaid Expenses
$2,779,141
$4,952,735
+78%
Investments
$60,764,603
$64,412,013
+6%
Property, Plant, & Equipment (net)
$78,344,582
$82,144,982
+5%
Other Assets
$347,711
$242,644
-30%
Total Assets
$175,289,999
$176,673,367
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,931,711
$11,630,048
+6%
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
$10,698,888
$6,680,601
-38%
Total Liabilities
$21,630,599
$18,310,649
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$6,904,801
$6,922,269
+0%
Unrestricted Net Assets
$146,754,599
$151,440,449
+3%
Net assets
2023
2024
Change
Net assets
+$153,659,400
+$158,362,718
+3%
Balance Sheet
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