PALO ALTO UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$46,315,827
Cash & Equivalents
26%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
23%
Other Assets
15%
Investments
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,920,444
Deferred Revenue
54%
Other Liabilities
33%
Payables & Accruals
14%
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
$12,654,241
$12,023,652
-5%
Receivables (Non-Related)
$9,779,552
$11,232,420
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,298,725
$1,094,455
-16%
Investments
$3,800,382
$4,600,412
+21%
Property, Plant, & Equipment (net)
$10,907,397
$10,561,666
-3%
Other Assets
$7,407,673
$6,803,222
-8%
Total Assets
$45,847,970
$46,315,827
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,970,949
$2,987,193
+1%
Grants Payable
-
-
-
Deferred Revenue
$11,008,920
$11,806,264
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,804,080
$7,126,987
-9%
Total Liabilities
$21,783,949
$21,920,444
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,329,466
$2,922,815
+25%
Unrestricted Net Assets
$21,734,555
$21,472,568
-1%
Net assets
2023
2024
Change
Net assets
+$24,064,021
+$24,395,383
+1%
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