UNIVERSITY OF PROVIDENCE

UNIVERSITY OF PROVIDENCE

GREAT FALLS, MT, US
501(c)(3)
EIN
81-0231777
DAF Sponsor
School
Subordinate Organization

UNIVERSITY OF PROVIDENCE

GREAT FALLS, MT, US
501(c)(3)
EIN
81-0231777
DAF Sponsor
School
Subordinate Organization

Balance Sheet

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

$56,571,625

Property, Plant, & Equipment (net)
52%
Investments
31%
Cash & Equivalents
13%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$5,841,523

Payables & Accruals
85%
Deferred Revenue
11%
Other Liabilities
4%
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
$1,297,296
$7,608,478
+486%
Receivables (Non-Related)
$362,600
$574,934
+59%
Related-Party Receivables
-
-
-
Inventories
$9,334
$28,275
+203%
Prepaid Expenses
$742,400
$639,459
-14%
Investments
$16,593,831
$17,394,415
+5%
Property, Plant, & Equipment (net)
$30,949,969
$29,614,801
-4%
Other Assets
$639,121
$711,263
+11%
Total Assets
$50,594,551
$56,571,625
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,663,401
$4,974,973
+87%
Grants Payable
-
-
-
Deferred Revenue
$658,033
$650,345
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,127
$216,205
-23%
Total Liabilities
$3,601,561
$5,841,523
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$17,774,732
$18,631,184
+5%
Unrestricted Net Assets
$29,218,258
$32,098,918
+10%
Net assets
2023
2024
Change
Net assets
+$46,992,990
+$50,730,102
+8%
Balance Sheet
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