AMRIDGE UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,892,072
Property, Plant, & Equipment (net)
67%
Investments
18%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$969,415
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,170,378
$1,699,479
-46%
Receivables (Non-Related)
$192,487
$286,962
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,830
$243,112
+5%
Investments
$1,561,887
$3,028,715
+94%
Property, Plant, & Equipment (net)
$11,407,580
$11,337,256
-1%
Other Assets
$257,430
$296,548
+15%
Total Assets
$16,820,592
$16,892,072
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$97,888
$117,067
+20%
Grants Payable
-
-
-
Deferred Revenue
$829,044
$852,348
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$926,932
$969,415
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$483,321
$174,864
-64%
Unrestricted Net Assets
$15,410,339
$15,747,793
+2%
Net assets
2024
2025
Change
Net assets
+$15,893,660
+$15,922,657
+0%
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