UNIVERSITY OF TOLEDO ALUMNI ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$966,788
Investments
80%
Cash & Equivalents
13%
Prepaid Expenses
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$111,852
Deferred Revenue
62%
Payables & Accruals
24%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$230,380
$128,476
-44%
Receivables (Non-Related)
$12,148
$2,700
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,923
$38,475
-14%
Investments
$1,544,982
$776,177
-50%
Property, Plant, & Equipment (net)
$30,694
-
-
Other Assets
$31,381
$20,960
-33%
Total Assets
$1,894,508
$966,788
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$31,860
$26,377
-17%
Grants Payable
-
-
-
Deferred Revenue
$54,451
$68,987
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,575
$16,488
-33%
Total Liabilities
$110,886
$111,852
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,783,622
$854,936
-52%
Net assets
2023
2024
Change
Net assets
+$1,783,622
+$854,936
-52%
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