CARLOS ALBIZU UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,499,250
Property, Plant, & Equipment (net)
45%
Investments
40%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Cash & Equivalents
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,686,151
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
30%
Deferred Revenue
14%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,807,859
$1,709,455
-39%
Receivables (Non-Related)
$3,605,754
$3,975,913
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,819,298
$2,022,318
+11%
Investments
$21,389,676
$23,566,071
+10%
Property, Plant, & Equipment (net)
$26,865,538
$26,396,664
-2%
Other Assets
$754,107
$828,829
+10%
Total Assets
$57,242,232
$58,499,250
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,937,547
$4,677,144
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,246,243
$2,135,140
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,652,192
$8,081,218
-7%
Related-Party Payables
-
-
-
Other Liabilities
$811,805
$792,649
-2%
Total Liabilities
$15,647,787
$15,686,151
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,334,925
$6,405,725
+1%
Unrestricted Net Assets
$35,259,520
$36,407,374
+3%
Net assets
2023
2024
Change
Net assets
+$41,594,445
+$42,813,099
+3%
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