UP RVA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,625,433
Investments
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,596
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$522,955
$359,544
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,244,891
$4,172,813
+29%
Property, Plant, & Equipment (net)
$123,782
$93,076
-25%
Other Assets
-
-
-
Total Assets
$3,891,628
$4,625,433
+19%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,057
$7,596
+269%
Total Liabilities
$2,057
$7,596
+269%
Net assets
2024
2025
Change
Restricted Net Assets
$206,538
$281,842
+36%
Unrestricted Net Assets
$3,683,033
$4,335,995
+18%
Net assets
2024
2025
Change
Net assets
+$3,889,571
+$4,617,837
+19%
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