WARNER PACIFIC UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$26,063,843
Investments
41%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,932,692
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
19%
Other Liabilities
15%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,392
$9,048
-96%
Receivables (Non-Related)
$2,175,885
$4,104,799
+89%
Related-Party Receivables
-
-
-
Inventories
$17,424
$16,693
-4%
Prepaid Expenses
$401,737
$385,467
-4%
Investments
$13,543,744
$10,665,097
-21%
Property, Plant, & Equipment (net)
$10,316,237
$9,940,710
-4%
Other Assets
$1,375,174
$942,029
-31%
Total Assets
$28,057,593
$26,063,843
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,053,658
$2,481,113
-19%
Grants Payable
-
-
-
Deferred Revenue
$356,910
$304,064
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,571,299
$8,214,516
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,717,471
$1,932,999
-29%
Total Liabilities
$14,699,338
$12,932,692
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$9,683,039
$9,734,620
+1%
Unrestricted Net Assets
$3,675,216
$3,396,531
-8%
Net assets
2023
2024
Change
Net assets
+$13,358,255
+$13,131,151
-2%
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