University Impact
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$384,665,872
Investments
92%
Other Assets
6%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,670,591
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
9%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,523,498
$4,364,000
-21%
Receivables (Non-Related)
$34,357
$172,625
+402%
Related-Party Receivables
$481,705
$1,920,139
+299%
Inventories
-
-
-
Prepaid Expenses
-
$51,667
-
Investments
$217,822,725
$353,752,464
+62%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,502,056
$24,404,977
+344%
Total Assets
$229,364,341
$384,665,872
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$22,826
$7,877
-65%
Grants Payable
-
-
-
Deferred Revenue
$151,944
$151,944
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,496
$1,500,000
+266%
Related-Party Payables
$10,770
$10,770
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$595,036
$1,670,591
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$24,305,578
$24,823,458
+2%
Unrestricted Net Assets
$204,463,726
$358,171,823
+75%
Net assets
2023
2024
Change
Net assets
+$228,769,304
+$382,995,281
+67%
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