UNIVERSITY ENTERPRISES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$305,117,835
Property, Plant, & Equipment (net)
38%
Other Assets
34%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Prepaid Expenses
4%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$248,288,522
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
8%
Deferred Revenue
6%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,186,529
$21,323,851
+32%
Receivables (Non-Related)
$42,867,387
$41,433,641
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,156,113
$11,295,835
+1%
Investments
$13,183,705
$10,303,211
-22%
Property, Plant, & Equipment (net)
$95,155,950
$116,427,066
+22%
Other Assets
$113,272,068
$104,334,231
-8%
Total Assets
$291,821,752
$305,117,835
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,044,057
$20,137,669
+0%
Grants Payable
-
-
-
Deferred Revenue
$15,510,270
$13,944,491
-10%
Tax-Exempt Bond Liabilities
$8,640,000
$8,070,000
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,686,448
$66,393,410
+31%
Related-Party Payables
-
-
-
Other Liabilities
$146,346,883
$139,742,952
-5%
Total Liabilities
$241,227,658
$248,288,522
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$50,594,094
+$56,829,313
+12%
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