WOODBURY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,806,608
Property, Plant, & Equipment (net)
68%
Investments
21%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,849,517
Tax-Exempt Bond Liabilities
74%
Other Liabilities
19%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$705,913
$1,245,467
+76%
Receivables (Non-Related)
$4,943,465
$1,265,463
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$418,463
$707,044
+69%
Investments
$17,024,232
$8,787,946
-48%
Property, Plant, & Equipment (net)
$31,103,490
$29,137,279
-6%
Other Assets
$194,188
$1,663,409
+757%
Total Assets
$54,389,751
$42,806,608
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,314,629
$1,433,697
+9%
Grants Payable
-
-
-
Deferred Revenue
$672,068
$505,844
-25%
Tax-Exempt Bond Liabilities
$21,929,859
$21,470,996
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$4,679,073
$5,438,980
+16%
Total Liabilities
$35,095,629
$28,849,517
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$10,193,791
$8,926,790
-12%
Unrestricted Net Assets
$9,100,331
$5,030,301
-45%
Net assets
2023
2024
Change
Net assets
+$19,294,122
+$13,957,091
-28%
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