UB FOUNDATION ACTIVITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$145,539,762
Other Assets
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,495,039
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
17%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,873,535
$4,237,128
+47%
Receivables (Non-Related)
$779,331
$823,702
+6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$152,356
$132,489
-13%
Other Assets
$142,454,602
$140,346,443
-1%
Total Assets
$146,259,824
$145,539,762
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,365,839
$10,191,296
-10%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$1,481,691
$1,368,797
-8%
Notes Payable / Debt (Non-Related)
$5,823,506
$5,458,296
-6%
Related-Party Payables
$0
-
-
Other Liabilities
$3,325,802
$3,476,650
+5%
Total Liabilities
$21,996,838
$20,495,039
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$124,262,986
$125,044,723
+1%
Net assets
2023
2024
Change
Net assets
+$124,262,986
+$125,044,723
+1%
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