UNIVERSITY CIRCLE INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,283,947
Investments
51%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,892,108
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
31%
Deferred Revenue
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,929,780
$4,246,904
-52%
Receivables (Non-Related)
$2,674,244
$5,034,236
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,111
$175,107
-12%
Investments
$26,393,231
$26,408,118
+0%
Property, Plant, & Equipment (net)
$13,819,855
$13,515,765
-2%
Other Assets
$2,108,789
$1,903,817
-10%
Total Assets
$54,126,010
$51,283,947
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,677,222
$1,519,712
-43%
Grants Payable
-
-
-
Deferred Revenue
$811,090
$690,967
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,462,486
$2,650,756
-64%
Related-Party Payables
-
-
-
Other Liabilities
$101,488
$30,673
-70%
Total Liabilities
$11,052,286
$4,892,108
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$25,717,315
$26,914,184
+5%
Unrestricted Net Assets
$17,356,409
$19,477,655
+12%
Net assets
2024
2025
Change
Net assets
+$43,073,724
+$46,391,839
+8%
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