COLLEGE WORLD SERIES OF OMAHA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$16,349,207
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$653,010
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
16%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$426,796
$1,103,146
+158%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,322
$1,322
+0%
Investments
$14,428,993
$15,112,318
+5%
Property, Plant, & Equipment (net)
$43,231
$29,512
-32%
Other Assets
$152,071
$102,909
-32%
Total Assets
$15,052,413
$16,349,207
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$45,184
$45,999
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$122,098
$107,011
-12%
Total Liabilities
$167,282
$653,010
+290%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$14,885,131
$15,696,197
+5%
Net assets
2024
2025
Change
Net assets
+$14,885,131
+$15,696,197
+5%
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