BEMIDJI STATE UNIVERSITY ALUMNI AND FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,522,067
Investments
88%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$202,510
Payables & Accruals
67%
Other Liabilities
33%
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
$3,467,886
$536,267
-85%
Receivables (Non-Related)
$2,040,136
$5,324,565
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,318
$11,318
+0%
Investments
$39,607,796
$47,977,483
+21%
Property, Plant, & Equipment (net)
$226,098
$269,265
+19%
Other Assets
$424,315
$403,169
-5%
Total Assets
$45,777,549
$54,522,067
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$76,051
$135,665
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,101
$66,845
-2%
Total Liabilities
$144,152
$202,510
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$41,325,775
$49,327,083
+19%
Unrestricted Net Assets
$4,307,622
$4,992,474
+16%
Net assets
2024
2025
Change
Net assets
+$45,633,397
+$54,319,557
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)