THE UNIVERSITY CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,695,490
Investments
50%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,920,381
Custodial & Escrow Liabilities
28%
Payables & Accruals
23%
Deferred Revenue
19%
Other Liabilities
17%
Tax-Exempt Bond Liabilities
13%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,873,741
$7,586,631
+10%
Receivables (Non-Related)
$10,782,480
$13,195,120
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,666
$296,348
+77%
Investments
$38,339,396
$42,179,884
+10%
Property, Plant, & Equipment (net)
$16,021,791
$17,684,120
+10%
Other Assets
$5,486,115
$3,753,387
-32%
Total Assets
$77,671,189
$84,695,490
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,053,674
$5,729,322
-5%
Grants Payable
-
-
-
Deferred Revenue
$4,255,747
$4,789,607
+13%
Tax-Exempt Bond Liabilities
$3,713,000
$3,352,136
-10%
Custodial & Escrow Liabilities
-
$6,918,823
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,098,387
$4,130,493
-59%
Total Liabilities
$24,120,808
$24,920,381
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,860,793
$4,161,332
+8%
Unrestricted Net Assets
$49,689,588
$55,613,777
+12%
Net assets
2023
2024
Change
Net assets
+$53,550,381
+$59,775,109
+12%
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