URSULINE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$92,101,874
Investments
53%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,872,159
Other Liabilities
55%
Payables & Accruals
43%
Deferred Revenue
2%
Grants Payable
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
$3,181,974
$3,410,258
+7%
Receivables (Non-Related)
$2,921,508
$2,570,801
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,738
$102,523
-57%
Investments
$48,888,738
$49,114,444
+0%
Property, Plant, & Equipment (net)
$37,071,395
$35,838,615
-3%
Other Assets
$922,190
$1,065,233
+16%
Total Assets
$93,221,543
$92,101,874
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,870,682
$1,237,413
-34%
Grants Payable
-
-
-
Deferred Revenue
$72,325
$69,275
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,530,534
$1,565,471
+2%
Total Liabilities
$3,473,541
$2,872,159
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$51,165,104
$53,106,749
+4%
Unrestricted Net Assets
$38,582,898
$36,122,966
-6%
Net assets
2024
2025
Change
Net assets
+$89,748,002
+$89,229,715
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)