NORTH DAKOTA UNITEDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,561,868
Investments
63%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
13%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$698,689
Payables & Accruals
66%
Other Liabilities
27%
Deferred Revenue
7%
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
$705,223
$594,428
-16%
Receivables (Non-Related)
$180,781
$48,494
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,337
$13,087
-70%
Investments
$3,080,570
$2,880,185
-7%
Property, Plant, & Equipment (net)
$899,729
$955,893
+6%
Other Assets
$85,690
$69,781
-19%
Total Assets
$4,996,330
$4,561,868
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$524,389
$459,847
-12%
Grants Payable
-
-
-
Deferred Revenue
$29,446
$47,476
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,210
$191,366
-27%
Total Liabilities
$817,045
$698,689
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$17,976
$27,590
+53%
Unrestricted Net Assets
$4,161,309
$3,835,589
-8%
Net assets
2024
2025
Change
Net assets
+$4,179,285
+$3,863,179
-8%
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