GRADUATE THEOLOGICAL UNION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,055,371
Investments
75%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,116,635
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
9%
Payables & Accruals
8%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,765,911
$2,495,221
+41%
Receivables (Non-Related)
$1,202,473
$858,444
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,791
$344,698
+229%
Investments
$50,233,732
$49,582,556
-1%
Property, Plant, & Equipment (net)
$12,895,241
$12,656,099
-2%
Other Assets
$91,068
$118,353
+30%
Total Assets
$66,293,216
$66,055,371
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,576,609
$571,348
-64%
Grants Payable
-
-
-
Deferred Revenue
$481,431
$662,942
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$300,000
$300,000
+0%
Notes Payable / Debt (Non-Related)
$4,308,321
$5,582,345
+30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,666,361
$7,116,635
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$53,591,876
$53,064,798
-1%
Unrestricted Net Assets
$6,034,979
$5,873,938
-3%
Net assets
2023
2024
Change
Net assets
+$59,626,855
+$58,938,736
-1%
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