NEW YORK STATE TECHNOLOGY ENTERPRISE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$102,167,305
Cash & Equivalents
39%
Receivables (Non-Related)
30%
Investments
23%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$24,219,065
Payables & Accruals
86%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
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
$36,366,889
$39,364,408
+8%
Receivables (Non-Related)
$27,609,532
$31,118,217
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,846,897
$2,547,447
+38%
Investments
$19,376,012
$23,602,830
+22%
Property, Plant, & Equipment (net)
$2,275,996
$1,973,895
-13%
Other Assets
$3,707,969
$3,560,508
-4%
Total Assets
$91,183,295
$102,167,305
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$16,418,962
$20,804,775
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,573,308
$3,414,290
-4%
Total Liabilities
$19,992,270
$24,219,065
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,191,025
$77,948,240
+9%
Net assets
2024
2025
Change
Net assets
+$71,191,025
+$77,948,240
+9%
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