UNIVERSITY DISTRICT SERVICE LEAGUE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,725,266
Property, Plant, & Equipment (net)
50%
Investments
30%
Cash & Equivalents
18%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,320
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,029,419
$1,184,620
+15%
Receivables (Non-Related)
$204,310
$76,351
-63%
Related-Party Receivables
-
-
-
Inventories
$102,826
$94,638
-8%
Prepaid Expenses
$15,829
$18,246
+15%
Investments
$2,358,047
$1,990,961
-16%
Property, Plant, & Equipment (net)
$3,395,659
$3,360,450
-1%
Other Assets
-
-
-
Total Assets
$7,106,090
$6,725,266
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$300,436
$238,320
-21%
Grants Payable
-
-
-
Deferred Revenue
$7,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,436
$238,320
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$312,070
$208,063
-33%
Unrestricted Net Assets
$6,486,584
$6,278,883
-3%
Net assets
2023
2024
Change
Net assets
+$6,798,654
+$6,486,946
-5%
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