UNIVERSITY OF THE WEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,950,505
Investments
56%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
19%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$608,411
Payables & Accruals
53%
Deferred Revenue
24%
Other Liabilities
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,951,884
$6,528,256
-6%
Receivables (Non-Related)
$285,015
$36,887
-87%
Related-Party Receivables
-
-
-
Inventories
$4,028
$4,028
+0%
Prepaid Expenses
$79,386
$493,277
+521%
Investments
$17,494,654
$18,893,951
+8%
Property, Plant, & Equipment (net)
$8,190,041
$7,994,106
-2%
Other Assets
-
-
-
Total Assets
$33,005,008
$33,950,505
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$323,321
$325,316
+1%
Grants Payable
-
-
-
Deferred Revenue
$146,227
$143,436
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,909
$139,659
+18%
Total Liabilities
$587,457
$608,411
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,888,525
$14,466,933
+4%
Unrestricted Net Assets
$18,529,026
$18,875,161
+2%
Net assets
2023
2024
Change
Net assets
+$32,417,551
+$33,342,094
+3%
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