UNIVERSITY CORPORATION FOR ATMOSPHERIC RESEARCH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$356,711,808
Property, Plant, & Equipment (net)
41%
Investments
41%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,713,705
Payables & Accruals
48%
Tax-Exempt Bond Liabilities
40%
Other Liabilities
9%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,684,935
$25,122,517
-2%
Receivables (Non-Related)
$23,809,702
$35,986,843
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,121,351
$1,188,168
+6%
Investments
$135,010,542
$145,921,728
+8%
Property, Plant, & Equipment (net)
$157,509,853
$146,850,709
-7%
Other Assets
$1,377,684
$1,641,843
+19%
Total Assets
$344,514,067
$356,711,808
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,808,184
$41,301,715
+54%
Grants Payable
-
-
-
Deferred Revenue
$7,088,923
$2,532,805
-64%
Tax-Exempt Bond Liabilities
$39,036,375
$34,128,212
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$210,852
$296,864
+41%
Related-Party Payables
-
-
-
Other Liabilities
$6,331,556
$7,454,109
+18%
Total Liabilities
$79,475,890
$85,713,705
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,502,774
$1,252,803
-17%
Unrestricted Net Assets
$263,535,403
$269,745,300
+2%
Net assets
2023
2024
Change
Net assets
+$265,038,177
+$270,998,103
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)