PAC-12 CONFERENCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,992,549
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
20%
Other Assets
6%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,516,895
Payables & Accruals
83%
Other Liabilities
16%
Deferred Revenue
<1%
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
$45,879,253
$62,840,033
+37%
Receivables (Non-Related)
$55,022,664
$25,146,625
-54%
Related-Party Receivables
$1,861,842
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$16,667
$421,008
+2426%
Investments
$3,184,425
$4,522,898
+42%
Property, Plant, & Equipment (net)
$33,517,198
$27,612,229
-18%
Other Assets
$18,584,625
$7,449,756
-60%
Total Assets
$158,066,674
$127,992,549
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$32,279,009
$50,239,704
+56%
Grants Payable
-
-
-
Deferred Revenue
$3,523,241
$308,883
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,300,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$12,284,817
$9,968,308
-19%
Total Liabilities
$55,387,067
$60,516,895
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$102,679,607
$67,475,654
-34%
Net assets
2023
2024
Change
Net assets
+$102,679,607
+$67,475,654
-34%
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