UNITED THEOLOGICAL SEMINARY OF THE TWIN CITIES

UNITED THEOLOGICAL SEMINARY OF THE TWIN CITIES

St. Paul, MN, US
501(c)3
EIN
41-0854766
School

UNITED THEOLOGICAL SEMINARY OF THE TWIN CITIES

St. Paul, MN, US
501(c)3
EIN
41-0854766
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$5,742,021

Other Assets
69%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$4,246,627

Other Liabilities
88%
Deferred Revenue
7%
Payables & Accruals
5%
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
$407,179
$581,720
+43%
Receivables (Non-Related)
$885,792
$376,426
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,530
$141,504
+138%
Investments
$9,131,624
-
-
Property, Plant, & Equipment (net)
$742,778
$668,162
-10%
Other Assets
$7,521,002
$3,974,209
-47%
Total Assets
$18,747,905
$5,742,021
-69%
Liabilities
2024
2025
Change
Payables & Accruals
$186,790
$213,883
+15%
Grants Payable
-
-
-
Deferred Revenue
$292,765
$301,780
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,114,739
$3,730,964
-9%
Total Liabilities
$4,594,294
$4,246,627
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$11,363,913
-$1,078,974
-109%
Unrestricted Net Assets
$2,789,698
$2,574,368
-8%
Net assets
2024
2025
Change
Net assets
+$14,153,611
+$1,495,394
-89%
Balance Sheet
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