Point Loma Nazarene University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$252,340,054
Property, Plant, & Equipment (net)
64%
Investments
22%
Other Assets
8%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,056,033
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
11%
Deferred Revenue
9%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,858,222
$4,209,965
-87%
Receivables (Non-Related)
$7,673,593
$8,352,492
+9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,029,296
$3,916,785
-3%
Investments
$62,181,531
$54,649,584
-12%
Property, Plant, & Equipment (net)
$150,222,935
$160,702,429
+7%
Other Assets
$5,774,491
$20,508,799
+255%
Total Assets
$261,740,068
$252,340,054
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,003,801
$9,898,096
+10%
Grants Payable
-
-
-
Deferred Revenue
$7,031,126
$7,750,476
+10%
Tax-Exempt Bond Liabilities
$65,113,001
$69,610,110
+7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,319,334
$580,612
-56%
Related-Party Payables
$0
$0
-
Other Liabilities
$22,661,694
$2,216,739
-90%
Total Liabilities
$105,128,956
$90,056,033
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,946,713
$10,530,255
-12%
Unrestricted Net Assets
$144,664,399
$151,753,766
+5%
Net assets
2023
2024
Change
Net assets
+$156,611,112
+$162,284,021
+4%
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