Pacific Union College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,984,383
Property, Plant, & Equipment (net)
49%
Investments
32%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,635,517
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,071,699
$2,036,218
-2%
Receivables (Non-Related)
$17,600,882
$12,269,498
-30%
Related-Party Receivables
$0
$0
-
Inventories
$299,303
$270,875
-9%
Prepaid Expenses
$622,834
$632,057
+1%
Investments
$24,793,976
$26,247,529
+6%
Property, Plant, & Equipment (net)
$40,538,153
$39,793,026
-2%
Other Assets
$731,623
$735,180
+0%
Total Assets
$86,658,470
$81,984,383
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,120,959
$6,451,547
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$53,684,764
$53,277,339
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,969,630
$4,906,631
-30%
Total Liabilities
$69,775,353
$64,635,517
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$36,927,358
$35,932,934
-3%
Unrestricted Net Assets
-$20,044,241
-$18,584,068
+7%
Net assets
2023
2024
Change
Net assets
+$16,883,117
+$17,348,866
+3%
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