Parker University
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$144,464,285
Property, Plant, & Equipment (net)
37%
Investments
32%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,204,166
Payables & Accruals
90%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
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
$28,474,610
$27,743,057
-3%
Receivables (Non-Related)
$8,217,660
$9,988,721
+22%
Related-Party Receivables
$0
$0
-
Inventories
$726,226
$530,991
-27%
Prepaid Expenses
$1,634,189
$2,498,849
+53%
Investments
$40,237,060
$46,702,650
+16%
Property, Plant, & Equipment (net)
$55,261,233
$54,115,137
-2%
Other Assets
$4,179,749
$2,884,880
-31%
Total Assets
$138,730,727
$144,464,285
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,205,945
$19,872,976
+3%
Grants Payable
$0
-
-
Deferred Revenue
$168,965
$148,521
-12%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,639,116
$2,182,669
-17%
Total Liabilities
$22,014,026
$22,204,166
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,900,000
$2,120,000
+12%
Unrestricted Net Assets
$114,816,701
$120,140,119
+5%
Net assets
2023
2024
Change
Net assets
+$116,716,701
+$122,260,119
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)