VANGUARD UNIVERSITY OF SO CAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$115,063,563
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$63,770,807
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
10%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,643,068
$3,220,752
-58%
Receivables (Non-Related)
$11,988,652
$9,418,339
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,114,902
$827,820
-26%
Investments
$3,069,851
$3,070,860
+0%
Property, Plant, & Equipment (net)
$81,467,283
$97,461,062
+20%
Other Assets
$1,364,369
$1,064,730
-22%
Total Assets
$106,648,125
$115,063,563
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,695,773
$6,628,894
+41%
Grants Payable
-
-
-
Deferred Revenue
$2,833,076
$2,625,435
-7%
Tax-Exempt Bond Liabilities
$42,541,451
$50,100,468
+18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,665,733
$4,416,010
+20%
Total Liabilities
$53,736,033
$63,770,807
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$19,003,329
$20,831,666
+10%
Unrestricted Net Assets
$33,908,763
$30,461,090
-10%
Net assets
2023
2024
Change
Net assets
+$52,912,092
+$51,292,756
-3%
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