UNITED NEGRO COLLEGE FUND INC
UNITED NEGRO COLLEGE FUND INC
UNITED NEGRO COLLEGE FUND INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$892,426,921
Investments
50%
Cash & Equivalents
30%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,637,648
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
38%
Other Liabilities
17%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$307,438,684
$269,649,736
-12%
Receivables (Non-Related)
$245,275,339
$145,822,679
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$316,177,962
$442,074,360
+40%
Property, Plant, & Equipment (net)
$32,037,790
$34,880,146
+9%
Other Assets
$16,098,010
-
-
Total Assets
$917,027,785
$892,426,921
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$24,242,581
$21,778,516
-10%
Grants Payable
-
-
-
Deferred Revenue
$4,276,524
$3,213,246
-25%
Tax-Exempt Bond Liabilities
$23,326,218
$22,277,470
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,723,051
$9,368,416
-40%
Total Liabilities
$67,568,374
$56,637,648
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$791,596,975
$775,001,680
-2%
Unrestricted Net Assets
$57,862,436
$60,787,593
+5%
Net assets
2024
2025
Change
Net assets
+$849,459,411
+$835,789,273
-2%
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