NEW YORK STATE UNITED TEACHERSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$351,576,967
Investments
72%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$231,814,098
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$53,806,778
$51,341,701
-5%
Receivables (Non-Related)
$25,476,135
$24,973,747
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,160,751
$783,113
-33%
Investments
$215,722,407
$253,436,090
+17%
Property, Plant, & Equipment (net)
$7,731,549
$8,936,830
+16%
Other Assets
$4,504,491
$12,105,486
+169%
Total Assets
$308,402,111
$351,576,967
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$18,208,900
$20,946,810
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,078,341
$1,014,283
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,319,621
$209,853,005
-28%
Total Liabilities
$309,606,862
$231,814,098
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,204,751
$119,762,869
-10041%
Net assets
2024
2025
Change
Net assets
-$1,204,751
+$119,762,869
-10041%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)