USSA Investment Fund
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$78,475,990
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,855
Other Liabilities
>99%
Payables & Accruals
0%
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
$50
$51
+2%
Receivables (Non-Related)
-
$258
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,712,817
$78,475,681
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$73,712,867
$78,475,990
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,273
$52,855
+22%
Total Liabilities
$43,273
$52,855
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$71,647,351
$76,298,407
+6%
Unrestricted Net Assets
$2,022,243
$2,124,728
+5%
Net assets
2024
2025
Change
Net assets
+$73,669,594
+$78,423,135
+6%
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