Pacific University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$333,862,491
Property, Plant, & Equipment (net)
44%
Investments
20%
Other Assets
17%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,086,793
Tax-Exempt Bond Liabilities
56%
Other Liabilities
34%
Deferred Revenue
6%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,845,587
$42,975,771
-6%
Receivables (Non-Related)
$17,734,558
$16,571,750
-7%
Related-Party Receivables
-
-
-
Inventories
$374,289
$382,807
+2%
Prepaid Expenses
$4,766,082
$3,927,941
-18%
Investments
$60,907,555
$66,612,754
+9%
Property, Plant, & Equipment (net)
$141,816,314
$147,885,686
+4%
Other Assets
$56,598,399
$55,505,782
-2%
Total Assets
$328,042,784
$333,862,491
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,409,111
$4,422,232
+0%
Grants Payable
-
-
-
Deferred Revenue
$9,028,172
$8,070,191
-11%
Tax-Exempt Bond Liabilities
$73,749,185
$70,837,835
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$997,811
$865,265
-13%
Related-Party Payables
-
-
-
Other Liabilities
$44,978,395
$42,891,270
-5%
Total Liabilities
$133,162,674
$127,086,793
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$87,059,035
$98,762,359
+13%
Unrestricted Net Assets
$107,821,075
$108,013,339
+0%
Net assets
2023
2024
Change
Net assets
+$194,880,110
+$206,775,698
+6%
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